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
3026
$282K ﹤0.01%
114,364
+1,188
3027
$282K ﹤0.01%
47,225
-800
3028
$281K ﹤0.01%
10,999
+2,232
3029
$281K ﹤0.01%
27,166
-1,010
3030
$280K ﹤0.01%
5,611
+1,626
3031
$280K ﹤0.01%
4,352
+300
3032
$280K ﹤0.01%
4,171
+1,178
3033
$279K ﹤0.01%
12,237
+1,493
3034
$279K ﹤0.01%
1,876
+33
3035
$279K ﹤0.01%
12,985
+945
3036
$278K ﹤0.01%
2,514
-579
3037
$278K ﹤0.01%
2,257
-173
3038
$278K ﹤0.01%
60,244
+4,500
3039
$278K ﹤0.01%
+4,072
3040
$278K ﹤0.01%
13,159
3041
$278K ﹤0.01%
12,448
+241
3042
$278K ﹤0.01%
10,295
+1,488
3043
$278K ﹤0.01%
2,624
+3
3044
$278K ﹤0.01%
90,544
-2,917
3045
$277K ﹤0.01%
7,179
-1,480
3046
$277K ﹤0.01%
18,805
-2,786
3047
$276K ﹤0.01%
20,400
-1,000
3048
$276K ﹤0.01%
3,732
+506
3049
$275K ﹤0.01%
16,090
+563
3050
$275K ﹤0.01%
+7,984
120 121
122
123 124