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
2551
$480K ﹤0.01%
31,605
-4,156
2552
$479K ﹤0.01%
26,426
-1,336
2553
$479K ﹤0.01%
36,294
2554
$477K ﹤0.01%
68,241
-590
2555
$476K ﹤0.01%
2,002
+319
2556
$476K ﹤0.01%
281,867
-110,034
2557
$476K ﹤0.01%
3,113
+489
2558
$475K ﹤0.01%
35,457
+732
2559
$475K ﹤0.01%
30,472
-2,470
2560
$475K ﹤0.01%
9,583
+42
2561
$475K ﹤0.01%
76,495
-1,643
2562
$475K ﹤0.01%
116,490
-59,514
2563
$475K ﹤0.01%
26,541
-95
2564
$474K ﹤0.01%
36,134
-2,427
2565
$473K ﹤0.01%
15,208
-3,421
2566
$473K ﹤0.01%
6,402
+234
2567
$473K ﹤0.01%
8,994
+1,570
2568
$473K ﹤0.01%
17,278
2569
$472K ﹤0.01%
16,111
-3,515
2570
$472K ﹤0.01%
20,552
2571
$470K ﹤0.01%
11,598
-487
2572
$469K ﹤0.01%
+12,854
2573
$469K ﹤0.01%
12,580
+4,821
2574
$469K ﹤0.01%
26,005
+9,711
2575
$469K ﹤0.01%
13,146
-169
101 102
103
104 105