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
2851
$343K ﹤0.01%
10,919
+40
2852
$343K ﹤0.01%
6,764
-640
2853
$342K ﹤0.01%
65,861
-1,351
2854
$342K ﹤0.01%
24,557
+625
2855
$341K ﹤0.01%
13,758
-772
2856
$341K ﹤0.01%
7,387
+754
2857
$341K ﹤0.01%
10,136
-74
2858
$341K ﹤0.01%
6,602
-8,219
2859
$340K ﹤0.01%
24,360
+51
2860
$339K ﹤0.01%
31,280
+940
2861
$339K ﹤0.01%
6,626
-807
2862
$339K ﹤0.01%
3,741
-37
2863
$338K ﹤0.01%
3,915
+36
2864
$338K ﹤0.01%
19,025
-462
2865
$337K ﹤0.01%
4,015
-95
2866
$336K ﹤0.01%
6,694
+240
2867
$336K ﹤0.01%
+2,003
2868
$336K ﹤0.01%
30,659
-48,605
2869
$336K ﹤0.01%
3,714
+137
2870
$335K ﹤0.01%
8,814
+1,415
2871
$335K ﹤0.01%
13,418
-1,568
2872
$335K ﹤0.01%
11,482
-3,388
2873
$334K ﹤0.01%
23,221
-2,542
2874
$334K ﹤0.01%
6,503
+717
2875
$334K ﹤0.01%
121,165
+14,727
113 114
115
116 117