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
2226
$726K ﹤0.01%
13,552
-1,537
2227
$725K ﹤0.01%
106,569
+5,211
2228
$725K ﹤0.01%
42,249
+22,721
2229
$723K ﹤0.01%
184,565
-35,126
2230
$723K ﹤0.01%
5,216
-43
2231
$723K ﹤0.01%
25,425
-10,084
2232
$723K ﹤0.01%
28,890
+450
2233
$723K ﹤0.01%
5,266
+17
2234
$721K ﹤0.01%
20,264
-2,149
2235
$720K ﹤0.01%
176,228
-1,893
2236
$719K ﹤0.01%
16,228
+6,202
2237
$718K ﹤0.01%
49,384
+31,697
2238
$716K ﹤0.01%
24,379
2239
$715K ﹤0.01%
27,776
-255
2240
$715K ﹤0.01%
5,304
+3,247
2241
$715K ﹤0.01%
15,982
-151
2242
$714K ﹤0.01%
16,082
-8,121
2243
$712K ﹤0.01%
152,939
+25,106
2244
$710K ﹤0.01%
29,022
-129
2245
$710K ﹤0.01%
26,783
+8,545
2246
$710K ﹤0.01%
8,920
+3,906
2247
$708K ﹤0.01%
14,246
-12,428
2248
$708K ﹤0.01%
11,097
+989
2249
$708K ﹤0.01%
44,437
+153
2250
$706K ﹤0.01%
+8,617
88 89
90
91 92