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
2151
$497K ﹤0.01%
14,646
-3,851
2152
$496K ﹤0.01%
38,293
+2,000
2153
$496K ﹤0.01%
25,514
-1,404
2154
$495K ﹤0.01%
47,257
-6,717
2155
$495K ﹤0.01%
16,139
+8,453
2156
$495K ﹤0.01%
+8,487
2157
$493K ﹤0.01%
14,666
-2,483
2158
$493K ﹤0.01%
3,178
+220
2159
$491K ﹤0.01%
1,972
+56
2160
$491K ﹤0.01%
16,545
+331
2161
$490K ﹤0.01%
20,667
+6,583
2162
$490K ﹤0.01%
13,706
-1,844
2163
$489K ﹤0.01%
19,749
-2,778
2164
$489K ﹤0.01%
2,261
-51
2165
$487K ﹤0.01%
27,078
-155
2166
$487K ﹤0.01%
5,965
-317
2167
$483K ﹤0.01%
1,350
2168
$481K ﹤0.01%
8,561
+71
2169
$481K ﹤0.01%
15,498
+243
2170
$480K ﹤0.01%
8,823
+517
2171
$480K ﹤0.01%
11,496
-92
2172
$480K ﹤0.01%
41,659
-23
2173
$479K ﹤0.01%
5,009
-2,311
2174
$478K ﹤0.01%
32,498
+665
2175
$478K ﹤0.01%
3,684
-146
85 86
87
88 89