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
2176
$477K ﹤0.01%
+1,632
2177
$477K ﹤0.01%
23,762
+8,775
2178
$477K ﹤0.01%
10,986
-192
2179
$477K ﹤0.01%
32,504
-2,350
2180
$476K ﹤0.01%
43,538
-194
2181
$475K ﹤0.01%
57,687
-12,228
2182
$475K ﹤0.01%
6,193
-1,393
2183
$474K ﹤0.01%
+11,855
2184
$474K ﹤0.01%
48,520
+1,768
2185
$474K ﹤0.01%
30,186
-85
2186
$473K ﹤0.01%
7,348
-977
2187
$472K ﹤0.01%
10,291
+2,009
2188
$472K ﹤0.01%
20,099
+4,859
2189
$472K ﹤0.01%
12,139
+637
2190
$471K ﹤0.01%
13,574
+2,916
2191
$470K ﹤0.01%
20,191
-3,467
2192
$470K ﹤0.01%
11,127
+47
2193
$469K ﹤0.01%
5,649
+1,028
2194
$469K ﹤0.01%
22,678
+1,251
2195
$468K ﹤0.01%
95,234
+1,000
2196
$466K ﹤0.01%
22,530
-1,096
2197
$466K ﹤0.01%
9,019
+1,775
2198
$466K ﹤0.01%
8,948
+114
2199
$465K ﹤0.01%
6,187
+323
2200
$464K ﹤0.01%
19,312
+1,640
86 87
88
89 90