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
2326
$393K ﹤0.01%
8,443
-750
2327
$393K ﹤0.01%
24,742
+2,857
2328
$392K ﹤0.01%
1,968
+27
2329
$392K ﹤0.01%
+88,584
2330
$392K ﹤0.01%
36,235
+6,702
2331
$391K ﹤0.01%
20,732
+1,266
2332
$391K ﹤0.01%
4,285
+547
2333
$391K ﹤0.01%
+8,945
2334
$390K ﹤0.01%
15,106
-1,928
2335
$390K ﹤0.01%
30,596
+2,295
2336
$389K ﹤0.01%
25,250
+6,258
2337
$389K ﹤0.01%
22,663
-795
2338
$387K ﹤0.01%
32,500
-4,556
2339
$386K ﹤0.01%
49,132
-23,500
2340
$386K ﹤0.01%
6,963
-122
2341
$386K ﹤0.01%
26,519
2342
$386K ﹤0.01%
32,761
+253
2343
$385K ﹤0.01%
8,875
+3,479
2344
$385K ﹤0.01%
3,289
2345
$385K ﹤0.01%
69,735
-6,405
2346
$384K ﹤0.01%
2,917
2347
$384K ﹤0.01%
12,117
+4,298
2348
$383K ﹤0.01%
14,016
-6,325
2349
$382K ﹤0.01%
9,430
-191
2350
$382K ﹤0.01%
26,459
+2,896
92 93
94
95 96