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
2301
$407K ﹤0.01%
6,603
-2,123
2302
$407K ﹤0.01%
7,098
+127
2303
$406K ﹤0.01%
13,252
+1,913
2304
$406K ﹤0.01%
7,455
+12
2305
$405K ﹤0.01%
12,460
+1,955
2306
$405K ﹤0.01%
15,180
-541
2307
$405K ﹤0.01%
20,175
+685
2308
$403K ﹤0.01%
6,463
+606
2309
$402K ﹤0.01%
14,735
-406
2310
$402K ﹤0.01%
1,011
-10
2311
$401K ﹤0.01%
+6,706
2312
$401K ﹤0.01%
77,434
+11,965
2313
$401K ﹤0.01%
+26,580
2314
$400K ﹤0.01%
26,416
-98
2315
$400K ﹤0.01%
22,820
+258
2316
$400K ﹤0.01%
+7,228
2317
$400K ﹤0.01%
134,411
-2,191
2318
$400K ﹤0.01%
22,549
-3,357
2319
$399K ﹤0.01%
13,412
+1,510
2320
$397K ﹤0.01%
27,536
+65
2321
$397K ﹤0.01%
20,160
+6,510
2322
$394K ﹤0.01%
5,057
+19
2323
$394K ﹤0.01%
11,913
-374
2324
$394K ﹤0.01%
9,732
+836
2325
$393K ﹤0.01%
53,162
-486
91 92
93
94 95