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
2751
$384K ﹤0.01%
18,122
+1,008
2752
$384K ﹤0.01%
14,360
+164
2753
$383K ﹤0.01%
+13,263
2754
$382K ﹤0.01%
34,050
+23,590
2755
$382K ﹤0.01%
+1,562
2756
$381K ﹤0.01%
8,393
-11,159
2757
$381K ﹤0.01%
9,630
-1,080
2758
$381K ﹤0.01%
11,726
+1,198
2759
$380K ﹤0.01%
16,314
-2,177
2760
$380K ﹤0.01%
5,717
-740
2761
$380K ﹤0.01%
15,220
+1,560
2762
$379K ﹤0.01%
11,601
+1,386
2763
$378K ﹤0.01%
2,021
-675
2764
$378K ﹤0.01%
2,472
+12
2765
$378K ﹤0.01%
5,456
-10,950
2766
$378K ﹤0.01%
37,342
+432
2767
$377K ﹤0.01%
5,103
+18
2768
$377K ﹤0.01%
28,449
+6,989
2769
$377K ﹤0.01%
28,964
-15,682
2770
$377K ﹤0.01%
2,689
+109
2771
$376K ﹤0.01%
10,847
+500
2772
$375K ﹤0.01%
36,233
-26
2773
$373K ﹤0.01%
10,045
-393
2774
$373K ﹤0.01%
6,244
+236
2775
$371K ﹤0.01%
1,346
+36
109 110
111
112 113