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
2526
$494K ﹤0.01%
33,336
+1,185
2527
$493K ﹤0.01%
8,466
-2,198
2528
$492K ﹤0.01%
24,868
+216
2529
$492K ﹤0.01%
21,914
-1,728
2530
$491K ﹤0.01%
6,506
+270
2531
$491K ﹤0.01%
10,896
-199
2532
$490K ﹤0.01%
48,465
+6,617
2533
$488K ﹤0.01%
9,080
+893
2534
$488K ﹤0.01%
1,509
+472
2535
$487K ﹤0.01%
9,040
+1,033
2536
$486K ﹤0.01%
22,242
-525
2537
$486K ﹤0.01%
13,188
-3,510
2538
$486K ﹤0.01%
10,411
+1,388
2539
$485K ﹤0.01%
8,868
+41
2540
$485K ﹤0.01%
+61,979
2541
$485K ﹤0.01%
19,416
-1,006
2542
$483K ﹤0.01%
13,047
+594
2543
$483K ﹤0.01%
9,426
-171
2544
$483K ﹤0.01%
13,153
-885
2545
$483K ﹤0.01%
5,924
2546
$483K ﹤0.01%
4,419
-1,128
2547
$482K ﹤0.01%
10,069
-210
2548
$482K ﹤0.01%
40,214
+708
2549
$481K ﹤0.01%
4,836
-425
2550
$480K ﹤0.01%
2,998
-20
100 101
102
103 104