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
2101
$545K ﹤0.01%
49,058
+10,094
2102
$545K ﹤0.01%
+11,119
2103
$543K ﹤0.01%
13,438
+1,502
2104
$543K ﹤0.01%
1,676
-2,952
2105
$542K ﹤0.01%
30,805
+405
2106
$541K ﹤0.01%
+13,421
2107
$541K ﹤0.01%
7,670
-2,928
2108
$540K ﹤0.01%
8,214
+3,412
2109
$538K ﹤0.01%
8,575
-112
2110
$537K ﹤0.01%
36,591
-27,693
2111
$537K ﹤0.01%
13,158
+3,030
2112
$535K ﹤0.01%
33,638
+5,047
2113
$535K ﹤0.01%
15,171
-9,156
2114
$534K ﹤0.01%
18,074
+3,808
2115
$533K ﹤0.01%
44,483
+31
2116
$532K ﹤0.01%
8,088
-6,594
2117
$532K ﹤0.01%
18,513
-294
2118
$531K ﹤0.01%
24,654
-1,425
2119
$531K ﹤0.01%
3,560
-200
2120
$530K ﹤0.01%
6,083
+19
2121
$530K ﹤0.01%
50,664
-1,601
2122
$529K ﹤0.01%
18,726
+314
2123
$527K ﹤0.01%
13,683
-948
2124
$527K ﹤0.01%
10,406
-469
2125
$527K ﹤0.01%
+75,000
83 84
85
86 87