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
3276
– –
-10,784
3277
– –
-10,133
3278
– –
-14,572
3279
– –
-6,894
3280
– –
-17,810
3281
– –
-12,105
3282
– –
-83,031
3283
– –
-2,867
3284
– –
-588,822
3285
– –
-10,400
3286
– –
-13,215
3287
– –
-18,528
3288
– –
-12,872
3289
– –
-214,060
3290
– –
-929
3291
– –
-12,177
3292
– –
-40,196
3293
– –
-4,735
3294
– –
-951
3295
– –
-13,313
3296
– –
-9,109
3297
– –
-9,827
3298
– –
-35,353
3299
– –
-10,998
3300
– –
-18,484
129 130 131
132
133