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
2651
$433K ﹤0.01%
4,789
+350
2652
$433K ﹤0.01%
14,603
-809
2653
$433K ﹤0.01%
20,399
+7,296
2654
$433K ﹤0.01%
18,653
-1,873
2655
$432K ﹤0.01%
1,897
+60
2656
$432K ﹤0.01%
10,185
-5
2657
$432K ﹤0.01%
9,488
-5,896
2658
$431K ﹤0.01%
27,923
+378
2659
$431K ﹤0.01%
+20,670
2660
$431K ﹤0.01%
806
-166
2661
$430K ﹤0.01%
18,458
+60
2662
$430K ﹤0.01%
14,527
-766
2663
$430K ﹤0.01%
66,368
-13,243
2664
$429K ﹤0.01%
1,400
-134
2665
– –
0
2666
$429K ﹤0.01%
21,332
-105,826
2667
$427K ﹤0.01%
4,201
-746
2668
$426K ﹤0.01%
13,871
+1,128
2669
$426K ﹤0.01%
2,230
+30
2670
$425K ﹤0.01%
10,965
-150
2671
$425K ﹤0.01%
10,273
-22,303
2672
$424K ﹤0.01%
2,553
+437
2673
$422K ﹤0.01%
8,135
+533
2674
$422K ﹤0.01%
3,100
+708
2675
$422K ﹤0.01%
3,999
+1,532
105 106
107
108 109