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
1776
$1.35M ﹤0.01%
2,513
+595
1777
$1.35M ﹤0.01%
22,365
+15,808
1778
$1.35M ﹤0.01%
10,296
-37
1779
$1.35M ﹤0.01%
99,076
+46,599
1780
$1.34M ﹤0.01%
23,392
+1,661
1781
$1.34M ﹤0.01%
125,984
+2,588
1782
$1.34M ﹤0.01%
18,400
+410
1783
$1.33M ﹤0.01%
83,594
-2,609
1784
$1.33M ﹤0.01%
14,000
-1,597
1785
$1.33M ﹤0.01%
20,445
-5,832
1786
$1.33M ﹤0.01%
78,398
+1,098
1787
$1.33M ﹤0.01%
77,547
+9,735
1788
$1.33M ﹤0.01%
53,103
+2,872
1789
$1.32M ﹤0.01%
50,857
-2,297
1790
$1.32M ﹤0.01%
26,799
+5,054
1791
$1.32M ﹤0.01%
145,034
-22,940
1792
$1.32M ﹤0.01%
47,165
-14,901
1793
$1.32M ﹤0.01%
37,037
1794
$1.32M ﹤0.01%
35,861
+404
1795
$1.32M ﹤0.01%
7,811
+100
1796
$1.31M ﹤0.01%
6,926
-2,107
1797
$1.31M ﹤0.01%
51,808
+3,474
1798
$1.31M ﹤0.01%
227,646
+15,632
1799
$1.31M ﹤0.01%
42,508
-19
1800
$1.31M ﹤0.01%
33,633
+538
70 71
72
73 74