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
2601
$456K ﹤0.01%
14,369
+5,032
2602
$456K ﹤0.01%
6,094
-5,760
2603
$456K ﹤0.01%
8,137
+104
2604
$455K ﹤0.01%
+7,180
2605
$455K ﹤0.01%
8,084
-12,027
2606
$454K ﹤0.01%
12,537
+1,355
2607
$453K ﹤0.01%
4,420
-371
2608
$453K ﹤0.01%
14,055
+1,211
2609
$452K ﹤0.01%
3,767
-331
2610
$452K ﹤0.01%
32,423
+18,366
2611
$451K ﹤0.01%
37,409
-4,190
2612
$451K ﹤0.01%
25,418
+16,935
2613
$451K ﹤0.01%
13,238
-272
2614
$451K ﹤0.01%
12,519
+6,414
2615
$450K ﹤0.01%
31,227
+3,171
2616
$450K ﹤0.01%
3,463
+141
2617
$450K ﹤0.01%
33,566
+1,700
2618
$449K ﹤0.01%
21,563
2619
$449K ﹤0.01%
4,682
-124
2620
$449K ﹤0.01%
17,144
2621
$449K ﹤0.01%
2,887
+252
2622
$448K ﹤0.01%
+49,330
2623
$448K ﹤0.01%
18,949
+3,723
2624
$447K ﹤0.01%
30,283
-1,786
2625
$447K ﹤0.01%
38,254
+3,703
103 104
105
106 107