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
651
$8.88M 0.02%
346,720
+11,960
652
$8.86M 0.02%
104,241
+28,607
653
$8.86M 0.02%
133,191
+5,583
654
$8.83M 0.02%
204,849
+111,389
655
$8.81M 0.02%
98,524
+2,966
656
$8.8M 0.02%
141,174
+5,384
657
$8.76M 0.02%
144,437
+4,314
658
$8.74M 0.02%
79,158
-276
659
$8.65M 0.02%
151,578
+35,827
660
$8.64M 0.02%
180,307
+23,393
661
$8.64M 0.02%
33,803
-1,001
662
$8.63M 0.02%
124,522
-23
663
$8.6M 0.02%
167,533
+12,843
664
$8.6M 0.02%
103,948
+9,302
665
$8.58M 0.02%
147,793
-8,564
666
$8.53M 0.02%
88,315
-511
667
$8.43M 0.02%
364,537
+15,830
668
$8.4M 0.02%
145,307
-12,610
669
$8.38M 0.02%
264,661
-17,777
670
$8.38M 0.02%
180,013
+5,479
671
$8.38M 0.02%
161,814
+11,564
672
$8.37M 0.02%
86,265
+7,918
673
$8.36M 0.02%
747,452
+55,843
674
$8.35M 0.02%
72,504
+10,561
675
$8.33M 0.02%
58,269
+19,975
25 26
27
28 29