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
2501
$509K ﹤0.01%
41,250
-3,968
2502
$509K ﹤0.01%
12,829
2503
$508K ﹤0.01%
9,838
+71
2504
$507K ﹤0.01%
16,376
+3,082
2505
$506K ﹤0.01%
17,668
+3,969
2506
$506K ﹤0.01%
4,755
+5
2507
$506K ﹤0.01%
17,257
+2,104
2508
$505K ﹤0.01%
15,761
+4,006
2509
$505K ﹤0.01%
3,525
-1,388
2510
$503K ﹤0.01%
10,566
+2,246
2511
$503K ﹤0.01%
12,330
-1,259
2512
$501K ﹤0.01%
18,257
+800
2513
$501K ﹤0.01%
22,135
+960
2514
$501K ﹤0.01%
3,865
-104
2515
$501K ﹤0.01%
10,491
-333
2516
$500K ﹤0.01%
663
-209
2517
$499K ﹤0.01%
41,643
+15,360
2518
$498K ﹤0.01%
+14,050
2519
$497K ﹤0.01%
16,896
+9,121
2520
$497K ﹤0.01%
15,708
+3,730
2521
$496K ﹤0.01%
37,580
-80
2522
$496K ﹤0.01%
25,618
-7,589
2523
$496K ﹤0.01%
5,514
-61
2524
$495K ﹤0.01%
28,566
+10,412
2525
$494K ﹤0.01%
25,341
-1,430
99 100
101
102 103