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
3126
$247K ﹤0.01%
23,150
+179
3127
$247K ﹤0.01%
2,084
-865
3128
$247K ﹤0.01%
15,984
-31,233
3129
$246K ﹤0.01%
13,748
+1,249
3130
$246K ﹤0.01%
+5,537
3131
$246K ﹤0.01%
+13,229
3132
$246K ﹤0.01%
4,887
+14
3133
$246K ﹤0.01%
2,493
+40
3134
$246K ﹤0.01%
15,545
+527
3135
$246K ﹤0.01%
15,531
-286
3136
$245K ﹤0.01%
7,069
-64
3137
$245K ﹤0.01%
+9,419
3138
$245K ﹤0.01%
+5,149
3139
$244K ﹤0.01%
+4,140
3140
$244K ﹤0.01%
17,685
-285
3141
$243K ﹤0.01%
56,344
+6,106
3142
$243K ﹤0.01%
5,951
+111
3143
$242K ﹤0.01%
8,516
-3,098
3144
$242K ﹤0.01%
19,192
-8
3145
$242K ﹤0.01%
5,636
3146
$242K ﹤0.01%
4,573
-201
3147
$242K ﹤0.01%
272
3148
$241K ﹤0.01%
+9,406
3149
$240K ﹤0.01%
20,569
-1,498
3150
$240K ﹤0.01%
19,784
-2,000
124 125
126
127 128