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
2951
$308K ﹤0.01%
3,686
+139
2952
$308K ﹤0.01%
6,392
-72
2953
$307K ﹤0.01%
9,528
+203
2954
$306K ﹤0.01%
22,593
+2,685
2955
$306K ﹤0.01%
5,553
-3,994
2956
$305K ﹤0.01%
+3,765
2957
$304K ﹤0.01%
6,124
-114
2958
$304K ﹤0.01%
8,202
+61
2959
$304K ﹤0.01%
+5,054
2960
$304K ﹤0.01%
77,096
-7,723
2961
$303K ﹤0.01%
8,305
+6
2962
$303K ﹤0.01%
19,828
+4,119
2963
$303K ﹤0.01%
3,788
-540
2964
$301K ﹤0.01%
9,477
+1,140
2965
$301K ﹤0.01%
28,381
-2,332
2966
$301K ﹤0.01%
+8,960
2967
$300K ﹤0.01%
14,650
+1,000
2968
$300K ﹤0.01%
11,656
+99
2969
$299K ﹤0.01%
24,134
-1,300
2970
$299K ﹤0.01%
4,519
+105
2971
$299K ﹤0.01%
5,080
-1,126
2972
$299K ﹤0.01%
13,454
-1,103
2973
$298K ﹤0.01%
1,751
-8,092
2974
$298K ﹤0.01%
4,596
-65
2975
$298K ﹤0.01%
+10,124
117 118
119
120 121