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
2251
$435K ﹤0.01%
30,085
+4,022
2252
$434K ﹤0.01%
15,638
-100
2253
$433K ﹤0.01%
+18,286
2254
$432K ﹤0.01%
10,635
+935
2255
$430K ﹤0.01%
26,148
+2,110
2256
$430K ﹤0.01%
6,635
+2
2257
$430K ﹤0.01%
27,250
+1,172
2258
$430K ﹤0.01%
2,600
-82
2259
$429K ﹤0.01%
81,726
+8,313
2260
$429K ﹤0.01%
5,458
+933
2261
$429K ﹤0.01%
1,683
-29
2262
$429K ﹤0.01%
16,017
-312
2263
$429K ﹤0.01%
24,067
-2,064
2264
$428K ﹤0.01%
+6,718
2265
$427K ﹤0.01%
11,375
+4,045
2266
$427K ﹤0.01%
12,367
+194
2267
$427K ﹤0.01%
48,667
+2,169
2268
$426K ﹤0.01%
+11,992
2269
$426K ﹤0.01%
16,406
2270
$425K ﹤0.01%
26,632
-6,297
2271
$424K ﹤0.01%
+23,736
2272
$423K ﹤0.01%
7,333
-1,413
2273
$423K ﹤0.01%
21,265
+12,351
2274
$423K ﹤0.01%
13,891
+3,621
2275
$423K ﹤0.01%
+16,400
89 90
91
92 93