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
3501
$67K ﹤0.01%
1,718
+477
3502
$67K ﹤0.01%
+12,487
3503
$64K ﹤0.01%
2,323
-1,359
3504
$62K ﹤0.01%
2,615
+459
3505
$62K ﹤0.01%
16,553
-18,924
3506
$62K ﹤0.01%
+370
3507
$61K ﹤0.01%
96
+49
3508
$60K ﹤0.01%
+15,452
3509
$60K ﹤0.01%
+1,783
3510
$59K ﹤0.01%
12,886
-250
3511
$59K ﹤0.01%
21,558
-1,000
3512
$58K ﹤0.01%
1,106
3513
$57K ﹤0.01%
12,633
-1,250
3514
$56K ﹤0.01%
12,402
3515
$56K ﹤0.01%
14,276
3516
$56K ﹤0.01%
3,660
-168
3517
$55K ﹤0.01%
17,669
+6,215
3518
$54K ﹤0.01%
10,841
-10,460
3519
$53K ﹤0.01%
2,351
-700
3520
$52K ﹤0.01%
11,999
+1,000
3521
$52K ﹤0.01%
783
+75
3522
$52K ﹤0.01%
+14,090
3523
$51K ﹤0.01%
2,108
-125
3524
$51K ﹤0.01%
+51,203
3525
$50K ﹤0.01%
12,023
-4,636
139 140
141
142 143