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
2451
$346K ﹤0.01%
+33,630
2452
$345K ﹤0.01%
48,684
+16,639
2453
$345K ﹤0.01%
8,897
+591
2454
$345K ﹤0.01%
17,271
-14,927
2455
$344K ﹤0.01%
4,564
-100
2456
$344K ﹤0.01%
+12,493
2457
$344K ﹤0.01%
23,999
+182
2458
$343K ﹤0.01%
11,549
+953
2459
$343K ﹤0.01%
7,140
+36
2460
$342K ﹤0.01%
29,811
+4,411
2461
$341K ﹤0.01%
13,448
+1,424
2462
$341K ﹤0.01%
10,923
-2,901
2463
$341K ﹤0.01%
22,836
+4,184
2464
$340K ﹤0.01%
14,219
-5,077
2465
$340K ﹤0.01%
9,724
+2
2466
$340K ﹤0.01%
12,757
-3,087
2467
$340K ﹤0.01%
9,978
-66,248
2468
$339K ﹤0.01%
6,098
+842
2469
$339K ﹤0.01%
8,168
-100
2470
$338K ﹤0.01%
12,780
-1,336
2471
$338K ﹤0.01%
16,066
+626
2472
$337K ﹤0.01%
29,704
-382
2473
$337K ﹤0.01%
+17,078
2474
$335K ﹤0.01%
9,306
+924
2475
$335K ﹤0.01%
+2,759
97 98
99
100 101