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
2576
$468K ﹤0.01%
10,733
+2,883
2577
$468K ﹤0.01%
10,792
+1,314
2578
$468K ﹤0.01%
4,101
+2,104
2579
$467K ﹤0.01%
8,879
+114
2580
$467K ﹤0.01%
17,044
-4,354
2581
$467K ﹤0.01%
25,166
-891
2582
$467K ﹤0.01%
6,906
+287
2583
$466K ﹤0.01%
10,899
-994
2584
$466K ﹤0.01%
19,638
+33
2585
$464K ﹤0.01%
29,939
-7,565
2586
$464K ﹤0.01%
11,913
2587
$464K ﹤0.01%
5,136
-767
2588
$464K ﹤0.01%
20,381
-364
2589
$462K ﹤0.01%
19,299
-64
2590
$462K ﹤0.01%
+24,776
2591
$461K ﹤0.01%
15,386
-2,535
2592
$461K ﹤0.01%
8,736
-109
2593
$461K ﹤0.01%
6,565
-549
2594
$459K ﹤0.01%
10,033
+222
2595
$459K ﹤0.01%
10,192
+3,120
2596
$458K ﹤0.01%
39,696
+3,019
2597
$458K ﹤0.01%
+13,764
2598
$458K ﹤0.01%
9,758
-3,386
2599
$457K ﹤0.01%
37,702
-1,608
2600
$457K ﹤0.01%
32,504
102 103
104
105 106