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
3126
$47K ﹤0.01%
17,984
+500
3127
$46K ﹤0.01%
+1,091
3128
$46K ﹤0.01%
18,100
3129
$45K ﹤0.01%
2,196
+800
3130
$45K ﹤0.01%
+30
3131
$44K ﹤0.01%
13,472
-220
3132
$44K ﹤0.01%
46,500
3133
$43K ﹤0.01%
17,921
+3,900
3134
$41K ﹤0.01%
12,315
-1,000
3135
$41K ﹤0.01%
+19,032
3136
$39K ﹤0.01%
580
+40
3137
$39K ﹤0.01%
47
-67
3138
$38K ﹤0.01%
+1,030
3139
$38K ﹤0.01%
+1,127
3140
$37K ﹤0.01%
+144
3141
$36K ﹤0.01%
37,500
3142
$35K ﹤0.01%
27,934
-296
3143
$35K ﹤0.01%
26
3144
$33K ﹤0.01%
+2,292
3145
$33K ﹤0.01%
31
+4
3146
$33K ﹤0.01%
+10,461
3147
$32K ﹤0.01%
10,437
+291
3148
$32K ﹤0.01%
+51
3149
$31K ﹤0.01%
13,437
-1,494
3150
$31K ﹤0.01%
958
124 125
126
127 128