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
2451
$550K ﹤0.01%
11,831
-825
2452
$550K ﹤0.01%
11,426
+271
2453
$550K ﹤0.01%
38,882
+358
2454
$549K ﹤0.01%
8,156
-762
2455
$549K ﹤0.01%
4,312
+11
2456
$549K ﹤0.01%
30,350
+1,670
2457
$548K ﹤0.01%
11,790
+137
2458
$547K ﹤0.01%
22,297
-24,532
2459
$547K ﹤0.01%
4,940
-1,219
2460
$546K ﹤0.01%
4,942
+261
2461
$546K ﹤0.01%
+29,278
2462
$544K ﹤0.01%
+14,876
2463
$542K ﹤0.01%
21,062
-173
2464
$541K ﹤0.01%
+25,977
2465
$538K ﹤0.01%
16,705
-1,100
2466
$538K ﹤0.01%
8,831
+357
2467
$537K ﹤0.01%
7,451
+1,393
2468
$536K ﹤0.01%
2,007
-1,246
2469
$535K ﹤0.01%
+22,449
2470
$534K ﹤0.01%
8,467
-312
2471
$531K ﹤0.01%
22,628
-2,702
2472
$530K ﹤0.01%
14,542
+1,500
2473
$530K ﹤0.01%
37,336
-2,787
2474
$529K ﹤0.01%
6,812
+675
2475
$529K ﹤0.01%
3,511
+81
97 98
99
100 101