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
2076
$892K ﹤0.01%
12,502
-1,201
2077
$889K ﹤0.01%
19,123
+2,000
2078
$888K ﹤0.01%
34,313
+219
2079
$888K ﹤0.01%
102,019
+5,914
2080
$887K ﹤0.01%
39,624
+5,803
2081
$886K ﹤0.01%
16,704
+1,497
2082
$884K ﹤0.01%
32,212
+885
2083
$884K ﹤0.01%
+15,591
2084
$883K ﹤0.01%
5,211
+942
2085
$882K ﹤0.01%
23,371
+3,737
2086
$882K ﹤0.01%
5,328
+271
2087
$882K ﹤0.01%
63,896
+35,836
2088
$877K ﹤0.01%
86,795
+35,517
2089
$876K ﹤0.01%
24,662
-6,589
2090
$875K ﹤0.01%
28,766
-9,352
2091
$875K ﹤0.01%
15,334
-1,542
2092
$870K ﹤0.01%
24,785
+343
2093
$869K ﹤0.01%
16,497
-868
2094
$869K ﹤0.01%
9,361
-4,057
2095
$868K ﹤0.01%
9,534
-3,247
2096
$868K ﹤0.01%
8,006
+261
2097
$868K ﹤0.01%
41,165
-800
2098
$867K ﹤0.01%
7,162
-481
2099
$867K ﹤0.01%
25,365
-47,100
2100
$862K ﹤0.01%
4,955
-24
82 83
84
85 86