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
2876
$334K ﹤0.01%
20,938
+1,953
2877
$333K ﹤0.01%
49,832
+17,275
2878
$333K ﹤0.01%
28,539
+3,637
2879
$333K ﹤0.01%
3,713
+1,039
2880
$332K ﹤0.01%
2,061
+90
2881
$331K ﹤0.01%
8,973
+12
2882
$331K ﹤0.01%
21,875
+5,306
2883
$330K ﹤0.01%
2,743
-429
2884
$330K ﹤0.01%
18,859
+1,529
2885
$330K ﹤0.01%
20,020
+2,146
2886
$328K ﹤0.01%
+9,470
2887
$328K ﹤0.01%
5,179
+9
2888
$328K ﹤0.01%
21,070
+8,766
2889
$328K ﹤0.01%
14,053
-319
2890
$328K ﹤0.01%
24,966
-64
2891
$328K ﹤0.01%
3,076
+125
2892
$327K ﹤0.01%
5,615
+17
2893
$327K ﹤0.01%
26,208
+2,037
2894
$327K ﹤0.01%
+2,479
2895
$326K ﹤0.01%
5,210
+462
2896
$325K ﹤0.01%
3,263
+115
2897
$324K ﹤0.01%
34,762
-2,221
2898
$324K ﹤0.01%
26,837
+2,482
2899
$324K ﹤0.01%
2,083
+32
2900
$324K ﹤0.01%
2,559
-296
114 115
116
117 118