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
1176
$3.21M 0.01%
109,935
-2,631
1177
$3.21M 0.01%
120,784
+54,037
1178
$3.2M 0.01%
10,221
-54
1179
$3.2M 0.01%
52,240
+78
1180
$3.19M 0.01%
121,136
+7,543
1181
$3.19M 0.01%
84,036
+2,276
1182
$3.18M 0.01%
64,367
+4,247
1183
$3.18M 0.01%
75,758
-35,156
1184
$3.17M 0.01%
183,621
+52,242
1185
$3.17M 0.01%
87,633
+2,658
1186
$3.16M 0.01%
33,172
1187
$3.15M 0.01%
80,312
-1,292
1188
$3.15M 0.01%
27,397
-1,608
1189
$3.14M 0.01%
26,579
+182
1190
$3.14M 0.01%
120,420
-5,644
1191
$3.13M 0.01%
43,554
+19,745
1192
$3.12M 0.01%
17,277
-7,914
1193
$3.12M 0.01%
61,586
+1,912
1194
$3.12M 0.01%
156,012
-4,667
1195
$3.12M 0.01%
160,384
+15,872
1196
$3.12M 0.01%
18,373
-7,595
1197
$3.11M 0.01%
79,179
+1,896
1198
$3.11M 0.01%
19,254
+256
1199
$3.1M 0.01%
180,388
+79,607
1200
$3.1M 0.01%
42,801
+8,965
46 47
48
49 50