Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
3201
– –
-1,861
3202
– –
-8,215
3203
– –
-5,619
3204
– –
-10,910
3205
– –
-7,194
3206
– –
-1,197
3207
– –
-16,417
3208
– –
-8,452
3209
– –
-12,831
3210
– –
-4,650
3211
– –
-635
3212
– –
-5,791
3213
– –
-11,408
3214
– –
-5,508
3215
– –
-341
3216
– –
-7,794
3217
– –
-15,047
3218
– –
-142
3219
– –
-26,315
3220
– –
-29,051
3221
– –
-212
3222
– –
-25,125
3223
– –
-20,128
3224
– –
-12,135
3225
– –
-10,423
127 128
129
130 131