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
2351
$382K ﹤0.01%
+6,742
2352
$382K ﹤0.01%
25,115
-564
2353
$382K ﹤0.01%
2,779
+8
2354
$382K ﹤0.01%
4,462
-245
2355
$381K ﹤0.01%
26,185
+132
2356
$381K ﹤0.01%
5,523
-2,090
2357
$381K ﹤0.01%
4,051
-7
2358
$381K ﹤0.01%
7,228
+662
2359
$381K ﹤0.01%
7,189
-516
2360
$380K ﹤0.01%
32,094
-11,430
2361
$380K ﹤0.01%
+3,678
2362
$379K ﹤0.01%
72,074
-10,193
2363
$378K ﹤0.01%
+7,475
2364
$378K ﹤0.01%
14,951
-4,420
2365
$378K ﹤0.01%
1,357
-294
2366
$377K ﹤0.01%
24,221
-1,113
2367
$377K ﹤0.01%
8,960
+62
2368
$376K ﹤0.01%
3,739
+324
2369
$376K ﹤0.01%
9,511
+202
2370
$376K ﹤0.01%
14,824
-38
2371
$376K ﹤0.01%
1,717
+5
2372
$375K ﹤0.01%
16,124
+323
2373
$375K ﹤0.01%
21,479
-597
2374
$374K ﹤0.01%
+45,142
2375
$373K ﹤0.01%
21,061
+5,003
93 94
95
96 97