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
3626
– –
-2,856
3627
– –
-26,103
3628
– –
-31,407
3629
– –
-285
3630
– –
-114,204
3631
– –
-370,410
3632
– –
-32,346
3633
– –
-6,431
3634
– –
-14,882
3635
– –
-9,134
3636
– –
-450,993
3637
– –
-13,362
3638
– –
-95,923
3639
– –
-30,540
3640
– –
-88,739
3641
– –
-8,174
3642
– –
-10,044
3643
– –
-17,343
3644
– –
-3,980
3645
– –
-1,349
3646
– –
-70,956
3647
– –
-4,984
3648
– –
-150,215
3649
– –
-27,038
3650
– –
-37,313
144 145
146
147 148