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
2976
$298K ﹤0.01%
37,222
+7,421
2977
$297K ﹤0.01%
12,533
+146
2978
$297K ﹤0.01%
5,676
+56
2979
$297K ﹤0.01%
10,969
2980
$296K ﹤0.01%
7,410
2981
$296K ﹤0.01%
18,493
+1,832
2982
$296K ﹤0.01%
3,222
-104
2983
$295K ﹤0.01%
+9,082
2984
$295K ﹤0.01%
11,749
-859
2985
$295K ﹤0.01%
17,544
+7,963
2986
$295K ﹤0.01%
6,927
+391
2987
$295K ﹤0.01%
+3,968
2988
$294K ﹤0.01%
2,075
-26
2989
$294K ﹤0.01%
2,948
-67,749
2990
$294K ﹤0.01%
14,010
+2
2991
$294K ﹤0.01%
1,597
+2
2992
$292K ﹤0.01%
12,187
-158
2993
$292K ﹤0.01%
2,403
-171
2994
$292K ﹤0.01%
4,090
+196
2995
$292K ﹤0.01%
5,078
+1,814
2996
$292K ﹤0.01%
2,473
-363
2997
$292K ﹤0.01%
2,455
+179
2998
$292K ﹤0.01%
32,948
-6,511
2999
$292K ﹤0.01%
3,422
-116
3000
$291K ﹤0.01%
5,194
-199
118 119
120
121 122