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
351
$21.5M 0.05%
34,496
-1,215
352
$21.5M 0.05%
178,970
+12,733
353
$21.5M 0.05%
672,122
+2,892
354
$21.4M 0.05%
371,737
-108,052
355
$21.4M 0.05%
353,241
-6,785
356
$21.2M 0.05%
458,348
+8,222
357
$21.2M 0.05%
296,551
+30,282
358
$21M 0.05%
226,444
+23,086
359
$21M 0.05%
235,549
+2,303
360
$20.9M 0.05%
498,634
+12,702
361
$20.9M 0.05%
285,947
+7,839
362
$20.9M 0.05%
285,174
+5,232
363
$20.7M 0.05%
640,704
+1,185
364
$20.7M 0.05%
524,591
+41,145
365
$20.7M 0.05%
353,791
+2,855
366
$20.6M 0.05%
221,592
+54
367
$20.6M 0.05%
60,418
-1,380
368
$20.5M 0.05%
1,081,602
+105,762
369
$20.3M 0.05%
449,410
-20,359
370
$20.2M 0.05%
82,138
-398
371
$20.1M 0.05%
173,309
+4,435
372
$20M 0.05%
241,085
+26,097
373
$19.9M 0.04%
112,765
+8,433
374
$19.9M 0.04%
722,184
+14,928
375
$19.9M 0.04%
338,825
+14,745
13 14
15
16 17