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
1051
$4M 0.01%
10,286
+4,315
1052
$4M 0.01%
192,033
-31,426
1053
$3.99M 0.01%
92,285
+8,537
1054
$3.94M 0.01%
300,996
+39,135
1055
$3.93M 0.01%
131,902
-507
1056
$3.93M 0.01%
54,283
-861
1057
$3.92M 0.01%
89,886
+7,173
1058
$3.91M 0.01%
114,615
+6,954
1059
$3.91M 0.01%
112,957
-13,769
1060
$3.9M 0.01%
117,820
+102,402
1061
$3.9M 0.01%
6,909
-619
1062
$3.9M 0.01%
36,162
+6,549
1063
$3.89M 0.01%
115,530
-1,932
1064
$3.87M 0.01%
17,987
+645
1065
$3.87M 0.01%
262,055
+5,307
1066
$3.87M 0.01%
126,545
-17,366
1067
$3.86M 0.01%
142,084
-2,216
1068
$3.85M 0.01%
48,009
-3,305
1069
$3.85M 0.01%
62,054
+2,810
1070
$3.84M 0.01%
121,448
-5,290
1071
$3.83M 0.01%
5,871
-134
1072
$3.83M 0.01%
70,105
+14,088
1073
$3.82M 0.01%
269,720
+22,961
1074
$3.82M 0.01%
253,748
-62,687
1075
$3.8M 0.01%
42,207
+2,104
41 42
43
44 45