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
2726
$396K ﹤0.01%
+16,080
2727
$395K ﹤0.01%
3,340
-3
2728
$395K ﹤0.01%
30,927
-4,976
2729
$394K ﹤0.01%
14,498
+2,178
2730
$393K ﹤0.01%
29,357
+19,302
2731
$393K ﹤0.01%
5,502
+308
2732
$393K ﹤0.01%
8,823
+121
2733
$393K ﹤0.01%
16,044
+2,413
2734
$393K ﹤0.01%
7,792
+1,935
2735
$393K ﹤0.01%
66,693
-616
2736
$392K ﹤0.01%
13,438
+3,705
2737
$391K ﹤0.01%
6,392
+308
2738
$390K ﹤0.01%
83,962
-5,300
2739
$389K ﹤0.01%
27,475
-3,281
2740
$388K ﹤0.01%
6,254
-218
2741
$388K ﹤0.01%
20,430
+10,741
2742
$388K ﹤0.01%
+13,939
2743
$388K ﹤0.01%
7,431
+4
2744
$387K ﹤0.01%
7,428
+288
2745
$386K ﹤0.01%
27,100
2746
$386K ﹤0.01%
+2,163
2747
$386K ﹤0.01%
85,280
-900
2748
$384K ﹤0.01%
21,199
+125
2749
$384K ﹤0.01%
10,891
-303
2750
$384K ﹤0.01%
16,647
-1,618
108 109
110
111 112