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
2251
$706K ﹤0.01%
11,968
+2,641
2252
$702K ﹤0.01%
41,119
+3,269
2253
$702K ﹤0.01%
12,161
+1,334
2254
$700K ﹤0.01%
4,143
-236
2255
$698K ﹤0.01%
22,745
+3,156
2256
$697K ﹤0.01%
+14,230
2257
$696K ﹤0.01%
10,390
+419
2258
$695K ﹤0.01%
11,633
+6,752
2259
$693K ﹤0.01%
8,911
-1,104
2260
$692K ﹤0.01%
24,116
+99
2261
$692K ﹤0.01%
46,445
-3,650
2262
$691K ﹤0.01%
18,427
+1,908
2263
$691K ﹤0.01%
13,948
-7,201
2264
$691K ﹤0.01%
13,717
-5,307
2265
$690K ﹤0.01%
8,637
+1,854
2266
$690K ﹤0.01%
1,085
-44
2267
$688K ﹤0.01%
26,833
-5,935
2268
$688K ﹤0.01%
19,088
+439
2269
$687K ﹤0.01%
31,543
-5,341
2270
$686K ﹤0.01%
47,711
-1,619
2271
$683K ﹤0.01%
15,562
-27,229
2272
$683K ﹤0.01%
33,033
+3,932
2273
$683K ﹤0.01%
14,163
-123
2274
$683K ﹤0.01%
24,679
-9,035
2275
$682K ﹤0.01%
12,196
-27
89 90
91
92 93