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
2901
$324K ﹤0.01%
17,656
-15,809
2902
$323K ﹤0.01%
1,597
-415
2903
$323K ﹤0.01%
+8,610
2904
$323K ﹤0.01%
4,178
-190
2905
$323K ﹤0.01%
1,276
+25
2906
$322K ﹤0.01%
25,834
+2,244
2907
$322K ﹤0.01%
10,340
+609
2908
$322K ﹤0.01%
+6,608
2909
$322K ﹤0.01%
10,230
2910
$322K ﹤0.01%
36,643
+848
2911
$321K ﹤0.01%
14,906
-1,256
2912
$321K ﹤0.01%
24,549
+1,021
2913
$321K ﹤0.01%
46,795
-6,980
2914
$321K ﹤0.01%
4,592
-54
2915
$321K ﹤0.01%
10,742
2916
$321K ﹤0.01%
16,106
-632
2917
$321K ﹤0.01%
20,306
+631
2918
$320K ﹤0.01%
20,143
-23
2919
$320K ﹤0.01%
4,091
+34
2920
$320K ﹤0.01%
9,523
-6,705
2921
$320K ﹤0.01%
6,691
+412
2922
$320K ﹤0.01%
28,404
+613
2923
$320K ﹤0.01%
21,282
+54
2924
$319K ﹤0.01%
9,139
+531
2925
$318K ﹤0.01%
2,632
+758
115 116
117
118 119