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
2676
$421K ﹤0.01%
22,452
+1,607
2677
$420K ﹤0.01%
1,172
-493
2678
$419K ﹤0.01%
9,619
-1,047
2679
$419K ﹤0.01%
38,967
+76
2680
$419K ﹤0.01%
4,662
-101
2681
$419K ﹤0.01%
36,000
+16,000
2682
$416K ﹤0.01%
10,223
-432
2683
$415K ﹤0.01%
18,557
+3,271
2684
$415K ﹤0.01%
2,628
-67
2685
$414K ﹤0.01%
15,978
-1,061
2686
$414K ﹤0.01%
4,854
-76
2687
$414K ﹤0.01%
+25,261
2688
$413K ﹤0.01%
11,172
+218
2689
$412K ﹤0.01%
65,691
+17,299
2690
$412K ﹤0.01%
15,362
+6
2691
$411K ﹤0.01%
6,209
-240
2692
$411K ﹤0.01%
7,913
-148
2693
$411K ﹤0.01%
43,001
+1,101
2694
$411K ﹤0.01%
11,130
-338
2695
$408K ﹤0.01%
13,369
+5,901
2696
$408K ﹤0.01%
22,965
-2,444
2697
$407K ﹤0.01%
8,548
+50
2698
$406K ﹤0.01%
3,584
-219
2699
$406K ﹤0.01%
62,561
-72
2700
$405K ﹤0.01%
10,689
-210
106 107
108
109 110