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
3176
– –
0
3177
$7K ﹤0.01%
10,890
3178
$7K ﹤0.01%
58
+8
3179
$6K ﹤0.01%
227
-20
3180
$5K ﹤0.01%
292
-29
3181
– –
-10,400
3182
– –
-84,121
3183
– –
-543
3184
– –
-7,641
3185
– –
-801
3186
– –
-10,333
3187
– –
-1,600
3188
– –
-94,265
3189
– –
-14,127
3190
– –
-5,068
3191
– –
-3,055
3192
– –
-15,796
3193
– –
-17,861
3194
– –
-37,836
3195
– –
-2,795
3196
– –
-10,736
3197
– –
-14,440
3198
– –
-16,980
3199
– –
-46,551
3200
– –
-35,799
126 127
128
129 130