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
2401
$364K ﹤0.01%
23,637
+4,621
2402
$364K ﹤0.01%
16,725
+2,179
2403
$364K ﹤0.01%
+4,214
2404
$363K ﹤0.01%
20,705
+2,057
2405
$363K ﹤0.01%
+6,977
2406
$363K ﹤0.01%
4,629
-25
2407
$363K ﹤0.01%
24,394
-707
2408
$361K ﹤0.01%
9,540
+217
2409
$361K ﹤0.01%
1,121,460
+1,037,550
2410
$361K ﹤0.01%
24,565
-1,613
2411
$360K ﹤0.01%
48,171
-54,492
2412
$359K ﹤0.01%
20,583
-3,741
2413
$359K ﹤0.01%
4,738
+256
2414
$359K ﹤0.01%
4,937
-1,162
2415
$359K ﹤0.01%
15,492
-440
2416
$359K ﹤0.01%
14,380
+1,000
2417
$358K ﹤0.01%
12,789
-5,762
2418
$358K ﹤0.01%
4,629
+85
2419
$357K ﹤0.01%
3,363
+78
2420
$357K ﹤0.01%
+2,011
2421
$357K ﹤0.01%
+11,510
2422
$356K ﹤0.01%
+11,340
2423
$355K ﹤0.01%
6,746
+2,391
2424
$355K ﹤0.01%
6,244
-330
2425
$355K ﹤0.01%
9,655
+5,559
95 96
97
98 99