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
2076
$562K ﹤0.01%
22,141
-9,946
2077
$561K ﹤0.01%
11,967
+810
2078
$560K ﹤0.01%
13,426
+2,834
2079
$559K ﹤0.01%
25,753
+700
2080
$558K ﹤0.01%
3,174
-1,023
2081
$558K ﹤0.01%
8,995
+88
2082
$557K ﹤0.01%
18,362
+1,322
2083
$557K ﹤0.01%
11,378
-2,030
2084
$557K ﹤0.01%
20,647
+1,109
2085
$555K ﹤0.01%
12,833
+2,853
2086
$554K ﹤0.01%
12,100
+180
2087
$553K ﹤0.01%
18,636
2088
$553K ﹤0.01%
5,696
-76
2089
$552K ﹤0.01%
57,125
+9,850
2090
$552K ﹤0.01%
5,917
+301
2091
$551K ﹤0.01%
16,257
+1,207
2092
$551K ﹤0.01%
87,134
-21,481
2093
$550K ﹤0.01%
8,221
-8,212
2094
$550K ﹤0.01%
8,541
-468
2095
$549K ﹤0.01%
82,288
+11,635
2096
$549K ﹤0.01%
17,659
+2,006
2097
$548K ﹤0.01%
4,007
+283
2098
$548K ﹤0.01%
11,305
+1,669
2099
$546K ﹤0.01%
14,698
+465
2100
$545K ﹤0.01%
15,692
+3
82 83
84
85 86