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
2626
$447K ﹤0.01%
38,254
+3,703
2627
$446K ﹤0.01%
3,650
+1,554
2628
$446K ﹤0.01%
104,397
+9,050
2629
$446K ﹤0.01%
55,702
+38,122
2630
$446K ﹤0.01%
21,024
+868
2631
$445K ﹤0.01%
5,375
+1,218
2632
$444K ﹤0.01%
9,702
-6,727
2633
$444K ﹤0.01%
33,490
+77
2634
$442K ﹤0.01%
36,582
+427
2635
$441K ﹤0.01%
8,361
-857
2636
$441K ﹤0.01%
22,742
-9
2637
$441K ﹤0.01%
9,478
+1
2638
$440K ﹤0.01%
13,583
+817
2639
$440K ﹤0.01%
4,224
-43
2640
$440K ﹤0.01%
+15,165
2641
$439K ﹤0.01%
2,707
+167
2642
$438K ﹤0.01%
6,818
+20
2643
$438K ﹤0.01%
3,195
-655
2644
$438K ﹤0.01%
133,291
+6,088
2645
$436K ﹤0.01%
29,692
+5,172
2646
$435K ﹤0.01%
2,106
+809
2647
$434K ﹤0.01%
6,495
+1,977
2648
$434K ﹤0.01%
+11,375
2649
$434K ﹤0.01%
1,735
+5
2650
$433K ﹤0.01%
13,793
+286
104 105
106
107 108