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
3576
$27K ﹤0.01%
+2,240
3577
$26K ﹤0.01%
21,932
3578
– –
0
3579
$25K ﹤0.01%
2,594
+1,013
3580
$25K ﹤0.01%
1,316
+200
3581
$24K ﹤0.01%
+28,000
3582
$24K ﹤0.01%
123
+8
3583
$24K ﹤0.01%
1,522
+112
3584
$23K ﹤0.01%
13,775
+1,250
3585
$23K ﹤0.01%
+12,502
3586
$23K ﹤0.01%
10,079
-2,811
3587
$23K ﹤0.01%
+1,350
3588
$22K ﹤0.01%
2,296
+100
3589
$21K ﹤0.01%
1,462
+392
3590
$20K ﹤0.01%
+4,208
3591
$20K ﹤0.01%
1,106
3592
$20K ﹤0.01%
+13
3593
$20K ﹤0.01%
10,284
3594
$20K ﹤0.01%
+10,614
3595
$19K ﹤0.01%
2,047
+144
3596
$19K ﹤0.01%
112
-7
3597
$18K ﹤0.01%
19
-1
3598
$17K ﹤0.01%
10,425
3599
$17K ﹤0.01%
2,212
+833
3600
$17K ﹤0.01%
14
142 143
144
145 146