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
3226
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-204
3227
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3228
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-4,309
3229
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-15,270
3230
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-43,050
3231
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-16,417
3232
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-8,452
3233
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-12,831
3234
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-8,182
3235
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-4,099
3236
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-13,573
3237
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-9,785
3238
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-10,187
3239
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-440
3240
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-7,480
3241
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-4,056
3242
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-3,275
3243
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-25,250
3244
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-19,320
3245
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-1,313
3246
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-4,650
3247
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-635
3248
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-5,791
3249
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-11,408
3250
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-5,508
128 129
130
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