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
2826
$352K ﹤0.01%
5,991
+262
2827
$352K ﹤0.01%
1,046
2828
$352K ﹤0.01%
9,618
-2,374
2829
$352K ﹤0.01%
6,146
+247
2830
$351K ﹤0.01%
9,857
-2,442
2831
$351K ﹤0.01%
5,452
+2,103
2832
$351K ﹤0.01%
26,032
-877
2833
$351K ﹤0.01%
1,570
+145
2834
$350K ﹤0.01%
1,958
+106
2835
$349K ﹤0.01%
3,582
-3
2836
$349K ﹤0.01%
5,727
+774
2837
$349K ﹤0.01%
14,187
-2,463
2838
$349K ﹤0.01%
+7,046
2839
$349K ﹤0.01%
41,436
2840
$348K ﹤0.01%
7,679
+673
2841
$347K ﹤0.01%
13,301
+29
2842
$346K ﹤0.01%
5,657
+788
2843
$345K ﹤0.01%
+4,243
2844
$345K ﹤0.01%
12,096
-1,021
2845
$344K ﹤0.01%
3,420
-26
2846
$344K ﹤0.01%
27,036
+1,537
2847
$343K ﹤0.01%
9,274
-7,200
2848
$343K ﹤0.01%
10,919
+40
2849
$343K ﹤0.01%
6,764
-640
2850
$343K ﹤0.01%
95,809
-10,818
112 113
114
115 116