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
2426
$355K ﹤0.01%
+24,294
2427
$354K ﹤0.01%
+2,958
2428
$354K ﹤0.01%
22,763
-1,500
2429
$354K ﹤0.01%
47,935
+1,082
2430
$354K ﹤0.01%
+8,026
2431
$353K ﹤0.01%
+5,731
2432
$353K ﹤0.01%
27,189
-6,393
2433
$353K ﹤0.01%
7,713
+3
2434
$352K ﹤0.01%
20,054
+2,071
2435
$352K ﹤0.01%
5,230
+773
2436
$352K ﹤0.01%
8,323
-278
2437
$351K ﹤0.01%
5,605
-1,214
2438
$351K ﹤0.01%
26,894
+6,838
2439
$351K ﹤0.01%
+3,413
2440
$351K ﹤0.01%
23,429
-381
2441
$351K ﹤0.01%
11,298
+904
2442
$351K ﹤0.01%
8,448
2443
$350K ﹤0.01%
10,050
+14
2444
$349K ﹤0.01%
6,486
-338
2445
$349K ﹤0.01%
29,295
2446
$349K ﹤0.01%
2,774
+674
2447
$349K ﹤0.01%
21,110
+3,602
2448
$347K ﹤0.01%
10,824
-320
2449
$347K ﹤0.01%
12,500
2450
$346K ﹤0.01%
5,881
+7
96 97
98
99 100