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
2201
$463K ﹤0.01%
7,196
-2,871
2202
$463K ﹤0.01%
25,802
+1,626
2203
$461K ﹤0.01%
13,809
-16,436
2204
$461K ﹤0.01%
+16,632
2205
$460K ﹤0.01%
30,667
-4,275
2206
$460K ﹤0.01%
2,566
-2,450
2207
$460K ﹤0.01%
12,266
+446
2208
$459K ﹤0.01%
17,985
-2,398
2209
$459K ﹤0.01%
6,437
+1,963
2210
$458K ﹤0.01%
15,483
-986
2211
$458K ﹤0.01%
19,650
-1,557
2212
$457K ﹤0.01%
12,203
-297
2213
$456K ﹤0.01%
+7,711
2214
$454K ﹤0.01%
+15,164
2215
$453K ﹤0.01%
65,892
+4,847
2216
$453K ﹤0.01%
144,822
-1,530
2217
$453K ﹤0.01%
7,393
+587
2218
$452K ﹤0.01%
19,867
+705
2219
$451K ﹤0.01%
15,915
+1,039
2220
$450K ﹤0.01%
31,839
-1,871
2221
$448K ﹤0.01%
2,821
-550
2222
$448K ﹤0.01%
24,952
+163
2223
$448K ﹤0.01%
6,741
-1,325
2224
$448K ﹤0.01%
6,590
-981
2225
$446K ﹤0.01%
31,050
+1,588
87 88
89
90 91