Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$39.8M
2
+$39.2M
3
+$29.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$24.7M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$20.5M

Top Sells

1
+$40.3M
2
+$31.3M
3
+$28.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
5
GLD icon
SPDR Gold Trust
GLD
+$26M

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
2551
$308K ﹤0.01%
+10,786
2552
$306K ﹤0.01%
35,079
+179
2553
$306K ﹤0.01%
+7,214
2554
$306K ﹤0.01%
+7,339
2555
$306K ﹤0.01%
6,610
-422
2556
$306K ﹤0.01%
27,881
-1,000
2557
$305K ﹤0.01%
6,087
+23
2558
$305K ﹤0.01%
10,628
-2,888
2559
$305K ﹤0.01%
12,485
-4,073
2560
$305K ﹤0.01%
+1,905
2561
$304K ﹤0.01%
6,046
-143
2562
$304K ﹤0.01%
+14,950
2563
$304K ﹤0.01%
10,613
+234
2564
$304K ﹤0.01%
12,622
+498
2565
$304K ﹤0.01%
+6,107
2566
$304K ﹤0.01%
8,254
-12,133
2567
$303K ﹤0.01%
4,717
-952
2568
$303K ﹤0.01%
2,298
+10
2569
$302K ﹤0.01%
9,382
+8
2570
$302K ﹤0.01%
35,579
+123
2571
$302K ﹤0.01%
9,458
-8,169
2572
$301K ﹤0.01%
4,710
-3
2573
$301K ﹤0.01%
4,621
-85
2574
$301K ﹤0.01%
9,159
-38,371
2575
$301K ﹤0.01%
2,910
-174
101 102
103
104 105