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
1126
$3.43M 0.01%
10,780
+339
1127
$3.42M 0.01%
60,982
+11,250
1128
$3.41M 0.01%
341,884
-14,319
1129
$3.4M 0.01%
85,848
+11,514
1130
$3.4M 0.01%
24,553
+1,301
1131
$3.4M 0.01%
115,928
-2,123
1132
$3.39M 0.01%
88,816
-1,439
1133
$3.39M 0.01%
89,186
-1,516
1134
$3.38M 0.01%
21,122
+32
1135
$3.38M 0.01%
113,961
-7,587
1136
$3.37M 0.01%
33,353
+721
1137
$3.37M 0.01%
393,834
+6,999
1138
$3.37M 0.01%
73,206
+1,669
1139
$3.36M 0.01%
129,752
+25,041
1140
$3.36M 0.01%
136,754
+4,351
1141
$3.36M 0.01%
4,955
+122
1142
$3.35M 0.01%
64,669
-280,142
1143
$3.35M 0.01%
50,825
+28,884
1144
$3.33M 0.01%
25,578
+2,067
1145
$3.32M 0.01%
105,549
+7,049
1146
$3.32M 0.01%
130,692
-307,676
1147
$3.32M 0.01%
63,595
-4,444
1148
$3.32M 0.01%
94,201
+62,375
1149
$3.32M 0.01%
152,237
-2,205
1150
$3.32M 0.01%
17,518
+826
44 45
46
47 48