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
2051
$576K ﹤0.01%
56,550
-600
2052
$576K ﹤0.01%
24,229
+5,514
2053
$575K ﹤0.01%
16,930
-1,179
2054
$575K ﹤0.01%
27,209
-819
2055
$575K ﹤0.01%
22,559
-942
2056
$573K ﹤0.01%
13,186
+15
2057
$573K ﹤0.01%
5,390
-2,220
2058
$573K ﹤0.01%
16,819
-9,704
2059
$572K ﹤0.01%
38,527
-2,530
2060
$571K ﹤0.01%
26,432
+15,517
2061
$571K ﹤0.01%
193,789
+80,865
2062
$571K ﹤0.01%
15,940
+816
2063
$569K ﹤0.01%
62,320
-11,603
2064
$567K ﹤0.01%
23,886
+1,450
2065
$566K ﹤0.01%
36,393
+7,347
2066
$566K ﹤0.01%
3,856
+395
2067
$565K ﹤0.01%
5,908
-527
2068
$565K ﹤0.01%
22,177
+27
2069
$565K ﹤0.01%
3,999
+158
2070
$564K ﹤0.01%
4,340
-7
2071
$564K ﹤0.01%
10,515
+935
2072
$564K ﹤0.01%
7,830
-363
2073
$562K ﹤0.01%
44,859
-1,031
2074
$562K ﹤0.01%
8,252
-1,071
2075
$562K ﹤0.01%
44,165
-4,569
81 82
83
84 85