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
2801
$363K ﹤0.01%
14,369
+461
2802
$362K ﹤0.01%
7,794
+52
2803
$362K ﹤0.01%
85,899
+8,212
2804
$362K ﹤0.01%
7,672
+1,743
2805
$361K ﹤0.01%
22,360
+814
2806
$361K ﹤0.01%
2,658
+186
2807
$361K ﹤0.01%
10,995
+719
2808
$361K ﹤0.01%
7,361
-485
2809
$360K ﹤0.01%
9,977
+1,249
2810
$358K ﹤0.01%
+6,879
2811
$358K ﹤0.01%
10,507
-1,839
2812
$358K ﹤0.01%
943
-887
2813
$357K ﹤0.01%
7,897
-1,419
2814
$357K ﹤0.01%
6,787
+47
2815
$356K ﹤0.01%
22,590
-3,974
2816
$356K ﹤0.01%
12,331
-1,360
2817
$356K ﹤0.01%
42,034
-1,477
2818
$356K ﹤0.01%
+16,651
2819
$355K ﹤0.01%
4,802
-245
2820
$354K ﹤0.01%
17,366
+511
2821
$354K ﹤0.01%
3,855
+141
2822
$354K ﹤0.01%
10,060
2823
$353K ﹤0.01%
+10,851
2824
$353K ﹤0.01%
7,677
-6
2825
$353K ﹤0.01%
5,507
-2,834
111 112
113
114 115