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
851
$5.83M 0.01%
318,417
+28,613
852
$5.83M 0.01%
81,969
+7,661
853
$5.83M 0.01%
206,394
-4,664
854
$5.8M 0.01%
20,633
-2,582
855
$5.8M 0.01%
65,116
+2,786
856
$5.79M 0.01%
186,894
+157,935
857
$5.79M 0.01%
+48,812
858
$5.78M 0.01%
24,077
-3,148
859
$5.77M 0.01%
84,142
-1,374
860
$5.77M 0.01%
57,034
-8,595
861
$5.76M 0.01%
62,467
-1,881
862
$5.75M 0.01%
135,376
+1,982
863
$5.75M 0.01%
251,380
+24,288
864
$5.75M 0.01%
73,856
+1,338
865
$5.73M 0.01%
407,474
+167,158
866
$5.72M 0.01%
86,072
-2,188
867
$5.72M 0.01%
195,030
+9,658
868
$5.68M 0.01%
218,102
+8,617
869
$5.68M 0.01%
163,940
+95,952
870
$5.66M 0.01%
65,091
-2,251
871
$5.65M 0.01%
205,562
-85,654
872
$5.64M 0.01%
83,445
-2,131
873
$5.63M 0.01%
58,332
-1,307
874
$5.63M 0.01%
167,694
+19,427
875
$5.63M 0.01%
187,889
+1,486
33 34
35
36 37