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
2376
$373K ﹤0.01%
29,105
-298
2377
$373K ﹤0.01%
13,182
+588
2378
$373K ﹤0.01%
7,196
-13
2379
$373K ﹤0.01%
11,667
+1,140
2380
$373K ﹤0.01%
9,561
-5,027
2381
$372K ﹤0.01%
32,614
-214,497
2382
$372K ﹤0.01%
13,683
-506
2383
$370K ﹤0.01%
15,700
-784
2384
$370K ﹤0.01%
+2,414
2385
$370K ﹤0.01%
3,576
+22
2386
$370K ﹤0.01%
+5,234
2387
$367K ﹤0.01%
5,592
+110
2388
$367K ﹤0.01%
+12,889
2389
$367K ﹤0.01%
9,574
+1,034
2390
$367K ﹤0.01%
31,604
-40,578
2391
$367K ﹤0.01%
4,215
+770
2392
$367K ﹤0.01%
29,193
-878
2393
$367K ﹤0.01%
+86,093
2394
$366K ﹤0.01%
+12,518
2395
$366K ﹤0.01%
9,077
+701
2396
$366K ﹤0.01%
22,492
+27
2397
$365K ﹤0.01%
7,765
+300
2398
$365K ﹤0.01%
15,282
-7
2399
$365K ﹤0.01%
16,622
+3,592
2400
$365K ﹤0.01%
14,186
-156
94 95
96
97 98