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
2701
$405K ﹤0.01%
15,299
-527
2702
$405K ﹤0.01%
15,202
+368
2703
$405K ﹤0.01%
4,537
+669
2704
$404K ﹤0.01%
40,689
+13,401
2705
$403K ﹤0.01%
3,143
+13
2706
$403K ﹤0.01%
5,350
-1,308
2707
$403K ﹤0.01%
24,715
+3,555
2708
$402K ﹤0.01%
5,173
-162
2709
$401K ﹤0.01%
16,170
+1,487
2710
$401K ﹤0.01%
5,925
2711
$401K ﹤0.01%
1,172
-26
2712
$401K ﹤0.01%
25,387
+459
2713
$400K ﹤0.01%
27,514
+16,769
2714
$399K ﹤0.01%
21,201
-3,532
2715
$399K ﹤0.01%
1,369
+242
2716
$399K ﹤0.01%
2,858
-229
2717
$399K ﹤0.01%
4,409
+1
2718
$399K ﹤0.01%
14,230
-2,400
2719
$399K ﹤0.01%
14,534
-100
2720
$398K ﹤0.01%
20,592
+4,905
2721
$398K ﹤0.01%
15,000
+3,980
2722
$398K ﹤0.01%
+68,161
2723
$398K ﹤0.01%
+4,309
2724
$397K ﹤0.01%
49,075
+32,955
2725
$397K ﹤0.01%
15,234
+2,828
107 108
109
110 111