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
2226
$446K ﹤0.01%
15,759
-9,109
2227
$446K ﹤0.01%
16,572
+605
2228
$446K ﹤0.01%
12,672
-550
2229
$445K ﹤0.01%
+7,330
2230
$444K ﹤0.01%
6,845
-831
2231
$443K ﹤0.01%
14,958
-500
2232
$443K ﹤0.01%
21,321
-3,776
2233
$443K ﹤0.01%
30,731
-18,427
2234
$443K ﹤0.01%
5,223
-599
2235
$442K ﹤0.01%
25,249
+1,077
2236
$442K ﹤0.01%
1,278
-87
2237
$442K ﹤0.01%
3,805
-310
2238
$442K ﹤0.01%
24,807
+1,300
2239
$442K ﹤0.01%
14,721
+1,309
2240
$441K ﹤0.01%
+12,056
2241
$441K ﹤0.01%
6,366
+55
2242
$438K ﹤0.01%
24,658
+2,162
2243
$437K ﹤0.01%
8,902
-1,504
2244
$436K ﹤0.01%
11,354
-631
2245
$436K ﹤0.01%
24,444
+65
2246
$436K ﹤0.01%
6,099
-6,297
2247
$436K ﹤0.01%
1,565
-282
2248
$436K ﹤0.01%
3,362
-2,935
2249
$436K ﹤0.01%
9,846
+2,406
2250
$435K ﹤0.01%
32,409
-1,579
88 89
90
91 92