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
1851
$1.2M ﹤0.01%
19,352
-6,494
1852
$1.2M ﹤0.01%
98,428
-259
1853
$1.2M ﹤0.01%
+40,734
1854
$1.2M ﹤0.01%
46,678
-3,262
1855
$1.2M ﹤0.01%
71,973
-1,082
1856
$1.2M ﹤0.01%
3,168
+458
1857
$1.2M ﹤0.01%
103,749
+13,530
1858
$1.19M ﹤0.01%
14,144
+2,370
1859
$1.19M ﹤0.01%
6,134
1860
$1.19M ﹤0.01%
28,079
-930
1861
$1.19M ﹤0.01%
34,415
-195
1862
$1.19M ﹤0.01%
8,496
-3,578
1863
$1.19M ﹤0.01%
32,225
+9,282
1864
$1.18M ﹤0.01%
16,969
-219
1865
$1.18M ﹤0.01%
23,128
-1,269
1866
$1.18M ﹤0.01%
35,445
-211
1867
$1.18M ﹤0.01%
+186,315
1868
$1.18M ﹤0.01%
55,516
+36,022
1869
$1.18M ﹤0.01%
53,383
+1,949
1870
$1.18M ﹤0.01%
18,559
-250
1871
$1.18M ﹤0.01%
28,755
+17,939
1872
$1.17M ﹤0.01%
21,346
-5,038
1873
$1.17M ﹤0.01%
63,505
+3,975
1874
$1.17M ﹤0.01%
83,678
+1,981
1875
$1.17M ﹤0.01%
21,348
-9,857
73 74
75
76 77