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
$44.4B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,821
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$43.8M
4
VTV icon
Vanguard Value ETF
VTV
+$41.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.1M

Top Sells

1
+$27.2M
2
+$22.8M
3
+$19.1M
4
PENN icon
PENN Entertainment
PENN
+$17M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$13.3M

Sector Composition

1 Technology 12.61%
2 Financials 5.78%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.9M 0.08%
183,937
+4,788
227
$36.6M 0.08%
601,402
+682
228
$36.4M 0.08%
593,764
-77,825
229
$36.3M 0.08%
1,211,992
+787,955
230
$36M 0.08%
263,986
-326
231
$35.6M 0.08%
553,599
-206,069
232
$35.4M 0.08%
480,779
+7,648
233
$35.4M 0.08%
106,437
+541
234
$35.3M 0.08%
736,123
-36,756
235
$34.7M 0.08%
1,204,019
+242,429
236
$34.6M 0.08%
99,247
+1,297
237
$34.5M 0.08%
840,411
+89,010
238
$34.4M 0.08%
210,316
+19,907
239
$34.4M 0.08%
584,188
-11,964
240
$34.3M 0.08%
171,664
+2,041
241
$34.3M 0.08%
468,383
+4,887
242
$34.2M 0.08%
435,290
+13,404
243
$34.2M 0.08%
655,452
+338,528
244
$34.1M 0.08%
315,175
+11,755
245
$34.1M 0.08%
795,321
-2,167
246
$34M 0.08%
650,600
+53,937
247
$34M 0.08%
398,054
+6,850
248
$33.7M 0.08%
436,477
-30,306
249
$33.5M 0.08%
212,938
-88
250
$33.3M 0.07%
176,491
-2,522
8 9
10
11 12