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
2376
$373K ﹤0.01%
11,667
+1,140
2377
$373K ﹤0.01%
9,561
-5,027
2378
$373K ﹤0.01%
21,061
+5,003
2379
$373K ﹤0.01%
29,105
-298
2380
$373K ﹤0.01%
13,182
+588
2381
$372K ﹤0.01%
32,614
-214,497
2382
$372K ﹤0.01%
13,683
-506
2383
$370K ﹤0.01%
15,700
-784
2384
$370K ﹤0.01%
+2,414
2385
$370K ﹤0.01%
3,576
+22
2386
$370K ﹤0.01%
+5,234
2387
$367K ﹤0.01%
5,592
+110
2388
$367K ﹤0.01%
+12,889
2389
$367K ﹤0.01%
9,574
+1,034
2390
$367K ﹤0.01%
31,604
-40,578
2391
$367K ﹤0.01%
4,215
+770
2392
$367K ﹤0.01%
29,193
-878
2393
$367K ﹤0.01%
+86,093
2394
$366K ﹤0.01%
+12,518
2395
$366K ﹤0.01%
9,077
+701
2396
$366K ﹤0.01%
22,492
+27
2397
$365K ﹤0.01%
7,765
+300
2398
$365K ﹤0.01%
15,282
-7
2399
$365K ﹤0.01%
16,622
+3,592
2400
$365K ﹤0.01%
14,186
-156
94 95
96
97 98