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
1976
$634K ﹤0.01%
15,365
1977
$634K ﹤0.01%
13,191
+4,710
1978
$634K ﹤0.01%
18,847
1979
$634K ﹤0.01%
14,164
-43
1980
$633K ﹤0.01%
556
+34
1981
$633K ﹤0.01%
76,739
+38,092
1982
$632K ﹤0.01%
527
-144
1983
$632K ﹤0.01%
36,225
1984
$630K ﹤0.01%
14,863
+140
1985
$630K ﹤0.01%
10,493
+46
1986
$630K ﹤0.01%
50,585
+1,255
1987
$630K ﹤0.01%
22,569
+112
1988
$629K ﹤0.01%
8,327
-70
1989
$629K ﹤0.01%
15,480
+580
1990
$629K ﹤0.01%
1,857
+410
1991
$628K ﹤0.01%
9,758
+25
1992
$628K ﹤0.01%
7,030
+2,332
1993
$627K ﹤0.01%
1,228
+335
1994
$627K ﹤0.01%
14,067
+1,649
1995
$625K ﹤0.01%
17,430
-13,248
1996
$625K ﹤0.01%
3,209
-1,227
1997
$624K ﹤0.01%
27,299
+2,488
1998
$624K ﹤0.01%
34,484
+2,916
1999
$624K ﹤0.01%
56,065
-8,179
2000
$621K ﹤0.01%
5,919
-177
78 79
80
81 82