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
1551
$1.85M ﹤0.01%
40,321
+5,570
1552
$1.85M ﹤0.01%
15,819
+3,826
1553
$1.83M ﹤0.01%
61,086
-11,544
1554
$1.83M ﹤0.01%
489,307
-9,393
1555
$1.83M ﹤0.01%
44,068
-1,356
1556
$1.83M ﹤0.01%
27,027
-64
1557
$1.83M ﹤0.01%
168,216
-8,189
1558
$1.83M ﹤0.01%
12,764
+171
1559
$1.82M ﹤0.01%
28,778
+3,151
1560
$1.82M ﹤0.01%
50,933
+13,021
1561
$1.82M ﹤0.01%
58,825
+6,371
1562
$1.82M ﹤0.01%
12,074
-456
1563
$1.82M ﹤0.01%
29,781
+4,112
1564
$1.81M ﹤0.01%
47,127
-884
1565
$1.81M ﹤0.01%
80,621
+11,039
1566
$1.81M ﹤0.01%
89,805
+2,475
1567
$1.8M ﹤0.01%
53,959
+285
1568
$1.8M ﹤0.01%
12,126
-4,833
1569
$1.79M ﹤0.01%
15,701
-1,160
1570
$1.78M ﹤0.01%
34,543
+6,435
1571
$1.78M ﹤0.01%
13,083
-1,417
1572
$1.78M ﹤0.01%
79,672
+17,937
1573
$1.78M ﹤0.01%
40,418
+625
1574
$1.78M ﹤0.01%
6,895
-1,008
1575
$1.77M ﹤0.01%
22,860
+957
61 62
63
64 65