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
1476
$2.05M ﹤0.01%
43,990
+2,314
1477
$2.04M ﹤0.01%
5,092
+186
1478
$2.04M ﹤0.01%
18,244
+1,542
1479
$2.04M ﹤0.01%
19,453
+737
1480
$2.04M ﹤0.01%
93,133
+248
1481
$2.03M ﹤0.01%
66,063
+51,771
1482
$2.02M ﹤0.01%
24,628
+9,371
1483
$2.02M ﹤0.01%
14,400
-341
1484
$2.01M ﹤0.01%
27,030
-2,075
1485
$2.01M ﹤0.01%
75,663
+3,196
1486
$2M ﹤0.01%
13,507
-13,934
1487
$2M ﹤0.01%
7,691
+96
1488
$2M ﹤0.01%
54,241
+9,979
1489
$2M ﹤0.01%
36,358
+6,224
1490
$1.99M ﹤0.01%
62,656
+12,544
1491
$1.99M ﹤0.01%
55,523
+4,391
1492
$1.99M ﹤0.01%
78,725
+155
1493
$1.99M ﹤0.01%
14,706
-10,983
1494
$1.99M ﹤0.01%
22,799
+900
1495
$1.99M ﹤0.01%
39,400
+324
1496
$1.99M ﹤0.01%
43,423
-3,187
1497
$1.98M ﹤0.01%
11,886
-3
1498
$1.98M ﹤0.01%
42,783
-1,003
1499
$1.98M ﹤0.01%
50,290
+9,192
1500
$1.98M ﹤0.01%
31,860
-27,516
58 59
60
61 62