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
601
$10.1M 0.02%
182,683
+26,438
602
$10.1M 0.02%
199,871
+864
603
$10.1M 0.02%
64,881
-2,550
604
$9.92M 0.02%
48,872
-4,920
605
$9.88M 0.02%
301,863
+17,334
606
$9.87M 0.02%
505,023
+46,200
607
$9.86M 0.02%
25,187
+1,769
608
$9.78M 0.02%
174,668
-4,392
609
$9.74M 0.02%
517,212
-9,810
610
$9.73M 0.02%
120,427
+19,569
611
$9.72M 0.02%
541,313
-125,494
612
$9.72M 0.02%
113,282
+3,020
613
$9.67M 0.02%
126,137
-1,108
614
$9.65M 0.02%
317,479
+1,392
615
$9.63M 0.02%
247,717
+9,138
616
$9.63M 0.02%
902,519
+65,524
617
$9.63M 0.02%
193,581
+8,960
618
$9.6M 0.02%
200,638
-85,002
619
$9.54M 0.02%
189,324
-12,663
620
$9.52M 0.02%
81,947
+7,323
621
$9.48M 0.02%
218,849
+2,381
622
$9.46M 0.02%
166,165
+259
623
$9.45M 0.02%
106,862
-5,988
624
$9.45M 0.02%
19,209
+2,015
625
$9.37M 0.02%
29,167
-1,374
23 24
25
26 27