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
2276
$422K ﹤0.01%
13,315
-428
2277
$422K ﹤0.01%
12,486
2278
$421K ﹤0.01%
15,859
-218
2279
$421K ﹤0.01%
1,132
+190
2280
$419K ﹤0.01%
10,029
+841
2281
$419K ﹤0.01%
+35,933
2282
$418K ﹤0.01%
7,612
+40
2283
$417K ﹤0.01%
56,358
-1,406
2284
$417K ﹤0.01%
10,036
+500
2285
$417K ﹤0.01%
30,148
-4,798
2286
$417K ﹤0.01%
4,410
-900
2287
$416K ﹤0.01%
5,879
-201
2288
$416K ﹤0.01%
16,229
-675
2289
$416K ﹤0.01%
17,529
+5,171
2290
$414K ﹤0.01%
10,151
+1,795
2291
$414K ﹤0.01%
41,103
+2,414
2292
$413K ﹤0.01%
7,677
-23,601
2293
$413K ﹤0.01%
2,595
-138,380
2294
$411K ﹤0.01%
17,317
2295
$410K ﹤0.01%
2,754
+181
2296
$409K ﹤0.01%
12,255
+11
2297
$409K ﹤0.01%
41,436
2298
$408K ﹤0.01%
9,509
+2,320
2299
$408K ﹤0.01%
6,597
+56
2300
$408K ﹤0.01%
34,063
+138
90 91
92
93 94