Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$55.6M
2
+$46M
3
+$43.9M
4
VTV icon
Vanguard Value ETF
VTV
+$43.2M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.1M

Top Sells

1
+$27.7M
2
+$23.9M
3
+$19.3M
4
PENN icon
PENN Entertainment
PENN
+$14.5M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$13.4M

Sector Composition

1 Technology 12.61%
2 Financials 5.77%
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
2476
$528K ﹤0.01%
+11,478
2477
$527K ﹤0.01%
82,507
+17,838
2478
$527K ﹤0.01%
9,645
-76
2479
$525K ﹤0.01%
34,900
-2,334
2480
$524K ﹤0.01%
11,083
-1,168
2481
$524K ﹤0.01%
9,450
-6,333
2482
$523K ﹤0.01%
5,854
+896
2483
$523K ﹤0.01%
3,764
-5,963
2484
$522K ﹤0.01%
7,508
-1,638
2485
$521K ﹤0.01%
7,327
+1,234
2486
$521K ﹤0.01%
55,013
-10,041
2487
$521K ﹤0.01%
34,143
-22,261
2488
$520K ﹤0.01%
14,712
+10
2489
$519K ﹤0.01%
95,218
-631
2490
$518K ﹤0.01%
21,713
+5,600
2491
$518K ﹤0.01%
118,717
-4,395
2492
$517K ﹤0.01%
1,258
-141
2493
$517K ﹤0.01%
51,172
-1,100
2494
$516K ﹤0.01%
30,818
+4,613
2495
$516K ﹤0.01%
30,072
+2,854
2496
$516K ﹤0.01%
11,820
+1,195
2497
$514K ﹤0.01%
896
+74
2498
$513K ﹤0.01%
30,406
+6,057
2499
$510K ﹤0.01%
+4,588
2500
$510K ﹤0.01%
36,090
+1,366
98 99
100
101 102