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
3326
$181K ﹤0.01%
23,574
+776
3327
$181K ﹤0.01%
+11,442
3328
$181K ﹤0.01%
3,334
-37
3329
$179K ﹤0.01%
5,131
+819
3330
$179K ﹤0.01%
13,632
-1,907
3331
$177K ﹤0.01%
12,150
+150
3332
$177K ﹤0.01%
+11,400
3333
$177K ﹤0.01%
1,196
-55
3334
$176K ﹤0.01%
11,631
-1,200
3335
$175K ﹤0.01%
10,854
+67
3336
$175K ﹤0.01%
12,010
+375
3337
$175K ﹤0.01%
+12,585
3338
$173K ﹤0.01%
29,858
-505
3339
$172K ﹤0.01%
+3,116
3340
$172K ﹤0.01%
18,727
+2,899
3341
$172K ﹤0.01%
+12,168
3342
$172K ﹤0.01%
18,984
-86,771
3343
$172K ﹤0.01%
1,057
+73
3344
$171K ﹤0.01%
25,930
-4,190
3345
$169K ﹤0.01%
+15,641
3346
$168K ﹤0.01%
19,922
-132
3347
$168K ﹤0.01%
8,605
+952
3348
$168K ﹤0.01%
+15,653
3349
$166K ﹤0.01%
+11,923
3350
$166K ﹤0.01%
11,360
-1,397
132 133
134
135 136