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
2776
$371K ﹤0.01%
+8,021
2777
$371K ﹤0.01%
8,966
+594
2778
$371K ﹤0.01%
10,444
-1,383
2779
$370K ﹤0.01%
16,974
-470
2780
$370K ﹤0.01%
19,574
+4,661
2781
$370K ﹤0.01%
1,082
+156
2782
$370K ﹤0.01%
+11,592
2783
$369K ﹤0.01%
52,234
+1,438
2784
$369K ﹤0.01%
5,842
+554
2785
$369K ﹤0.01%
16,976
-359
2786
$368K ﹤0.01%
536
-3
2787
$368K ﹤0.01%
3,784
+26
2788
$368K ﹤0.01%
1,871
+95
2789
$368K ﹤0.01%
+17,346
2790
$367K ﹤0.01%
1,724
-177
2791
$367K ﹤0.01%
11,377
-691
2792
$367K ﹤0.01%
8,925
+200
2793
$366K ﹤0.01%
37,049
2794
$366K ﹤0.01%
10,109
-3,807
2795
$366K ﹤0.01%
5,072
-776
2796
$365K ﹤0.01%
8,505
+32
2797
$365K ﹤0.01%
2,797
+269
2798
$365K ﹤0.01%
9,289
-1,563
2799
$364K ﹤0.01%
5,044
+474
2800
$364K ﹤0.01%
6,822
+1,120
110 111
112
113 114