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
2126
$525K ﹤0.01%
+13,016
2127
$524K ﹤0.01%
3,823
+196
2128
$521K ﹤0.01%
31,475
+8,103
2129
$521K ﹤0.01%
8,647
-991
2130
$521K ﹤0.01%
2,562
-1,314
2131
$521K ﹤0.01%
12,779
-588
2132
$516K ﹤0.01%
24,160
-1,297
2133
$515K ﹤0.01%
12,138
-901
2134
$515K ﹤0.01%
+18,337
2135
$514K ﹤0.01%
37,062
+17,333
2136
$513K ﹤0.01%
+5,323
2137
$511K ﹤0.01%
13,215
-1,311
2138
$511K ﹤0.01%
6,607
+7
2139
$509K ﹤0.01%
134,714
+41,356
2140
$508K ﹤0.01%
9,543
+1,180
2141
$506K ﹤0.01%
10,570
-271
2142
$506K ﹤0.01%
16,895
+67
2143
$505K ﹤0.01%
11,130
+830
2144
$504K ﹤0.01%
7,143
+725
2145
$504K ﹤0.01%
9,771
-615
2146
$504K ﹤0.01%
7,004
2147
$501K ﹤0.01%
+15,805
2148
$500K ﹤0.01%
8,215
+1,000
2149
$500K ﹤0.01%
23,520
-1,010
2150
$500K ﹤0.01%
59,757
+8,930
84 85
86
87 88