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
1876
$1.17M ﹤0.01%
42,948
-1,824
1877
$1.17M ﹤0.01%
17,138
-1,357
1878
$1.16M ﹤0.01%
13,901
-91
1879
$1.16M ﹤0.01%
12,617
-12,137
1880
$1.16M ﹤0.01%
135,184
-198,033
1881
$1.16M ﹤0.01%
144,479
-22,777
1882
$1.16M ﹤0.01%
34,602
+7,050
1883
$1.16M ﹤0.01%
17,193
+4
1884
$1.15M ﹤0.01%
57,228
+985
1885
$1.15M ﹤0.01%
26,384
-300
1886
$1.15M ﹤0.01%
39,214
+7,662
1887
$1.15M ﹤0.01%
13,427
+5,214
1888
$1.15M ﹤0.01%
22,181
+258
1889
$1.15M ﹤0.01%
20,667
+393
1890
$1.15M ﹤0.01%
22,699
+17,536
1891
$1.15M ﹤0.01%
21,605
+571
1892
$1.14M ﹤0.01%
17,936
+80
1893
$1.14M ﹤0.01%
26,852
+3,266
1894
$1.14M ﹤0.01%
28,265
+478
1895
$1.14M ﹤0.01%
76,621
+3,184
1896
$1.14M ﹤0.01%
21,096
+125
1897
$1.14M ﹤0.01%
23,312
-287
1898
$1.14M ﹤0.01%
75,084
+5,482
1899
$1.14M ﹤0.01%
6,702
-2,361
1900
$1.13M ﹤0.01%
29,161
-1,114
74 75
76
77 78