Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,324
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.4M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$21.3M

Top Sells

1
+$42.4M
2
+$34.2M
3
+$29.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M

Sector Composition

1 Technology 11.27%
2 Financials 5.4%
3 Consumer Discretionary 5.25%
4 Healthcare 4.99%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$653K ﹤0.01%
20,112
-1,156
1952
$653K ﹤0.01%
81,340
+4,973
1953
$652K ﹤0.01%
19,731
+3,110
1954
$652K ﹤0.01%
3,960
+388
1955
$651K ﹤0.01%
44,851
+1,368
1956
$651K ﹤0.01%
12,435
-424
1957
$651K ﹤0.01%
21,297
+14
1958
$650K ﹤0.01%
12,113
+4,421
1959
$650K ﹤0.01%
10,508
-336
1960
$648K ﹤0.01%
2,732
-257
1961
$648K ﹤0.01%
17,482
-409
1962
$647K ﹤0.01%
4,468
+13
1963
$647K ﹤0.01%
24,814
-2,411
1964
$646K ﹤0.01%
23,705
-40,466
1965
$644K ﹤0.01%
18,152
+3,000
1966
$643K ﹤0.01%
46,271
+2,098
1967
$642K ﹤0.01%
18,160
-7,777
1968
$639K ﹤0.01%
8,343
-433
1969
$639K ﹤0.01%
15,925
+85
1970
$639K ﹤0.01%
14,079
-613
1971
$638K ﹤0.01%
12,411
-296
1972
$637K ﹤0.01%
38,816
-411
1973
$636K ﹤0.01%
37,957
+18,831
1974
$635K ﹤0.01%
7,801
+2,238
1975
$635K ﹤0.01%
16,937
+468
77 78
79
80 81