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
2926
$318K ﹤0.01%
46,169
-470
2927
$318K ﹤0.01%
15,234
-260
2928
$317K ﹤0.01%
60,776
+2,668
2929
$317K ﹤0.01%
3,534
+925
2930
$316K ﹤0.01%
102,460
+28,914
2931
$316K ﹤0.01%
19,705
-675
2932
$316K ﹤0.01%
18,567
+94
2933
$316K ﹤0.01%
2,515
-6
2934
$315K ﹤0.01%
+3,965
2935
$315K ﹤0.01%
3,892
-22
2936
$314K ﹤0.01%
2,020
+115
2937
$314K ﹤0.01%
15,055
-692
2938
$314K ﹤0.01%
39,538
+630
2939
$312K ﹤0.01%
7,797
+32
2940
$312K ﹤0.01%
28,110
-2,495
2941
$312K ﹤0.01%
10,709
-671
2942
$312K ﹤0.01%
7,627
-345
2943
$311K ﹤0.01%
23,526
+10,292
2944
$311K ﹤0.01%
5,929
-86
2945
$311K ﹤0.01%
1,803
-55
2946
$310K ﹤0.01%
3,657
-673
2947
$310K ﹤0.01%
+11,976
2948
$310K ﹤0.01%
5,994
-75
2949
$309K ﹤0.01%
18,017
-525
2950
$308K ﹤0.01%
9,292
+964
116 117
118
119 120