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
3001
$291K ﹤0.01%
3,422
+509
3002
$290K ﹤0.01%
7,100
3003
$290K ﹤0.01%
9,880
+100
3004
$290K ﹤0.01%
9,214
-267
3005
$289K ﹤0.01%
7,471
+1
3006
$289K ﹤0.01%
23,786
-807
3007
$289K ﹤0.01%
+10,745
3008
$287K ﹤0.01%
5,892
-1,860
3009
$287K ﹤0.01%
+2,666
3010
$286K ﹤0.01%
5,512
+647
3011
$286K ﹤0.01%
3,116
-100
3012
$286K ﹤0.01%
5,550
-500
3013
$286K ﹤0.01%
2,920
-7
3014
$286K ﹤0.01%
8,233
+733
3015
$285K ﹤0.01%
73,275
+11,608
3016
$284K ﹤0.01%
5,800
-349
3017
$284K ﹤0.01%
1,559
3018
$284K ﹤0.01%
28,018
+3,007
3019
$284K ﹤0.01%
22,832
+9,350
3020
$284K ﹤0.01%
24,709
+2,094
3021
$283K ﹤0.01%
+4,338
3022
$283K ﹤0.01%
9,584
-1,093
3023
$283K ﹤0.01%
20,927
-1,585
3024
$283K ﹤0.01%
8,834
+9
3025
$283K ﹤0.01%
28,577
-3,970
119 120
121
122 123