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
3051
$274K ﹤0.01%
4,593
-893
3052
$274K ﹤0.01%
+1,135
3053
$274K ﹤0.01%
12,140
-1,039
3054
$273K ﹤0.01%
+11,562
3055
$273K ﹤0.01%
+7,243
3056
$272K ﹤0.01%
1,350
+850
3057
$272K ﹤0.01%
15,163
-13
3058
$271K ﹤0.01%
2,904
+166
3059
$271K ﹤0.01%
+4,514
3060
$271K ﹤0.01%
6,170
+22
3061
$270K ﹤0.01%
2,520
+125
3062
$270K ﹤0.01%
20,967
+7,287
3063
$270K ﹤0.01%
5,755
-2,136
3064
$269K ﹤0.01%
18,684
+6,021
3065
$269K ﹤0.01%
+6,399
3066
$268K ﹤0.01%
2,599
-746
3067
$268K ﹤0.01%
3,171
-1,007
3068
$267K ﹤0.01%
29,153
+1,236
3069
$267K ﹤0.01%
28,155
-14,547
3070
$266K ﹤0.01%
4,849
+499
3071
$266K ﹤0.01%
26,201
-26
3072
$266K ﹤0.01%
+108,699
3073
$265K ﹤0.01%
8,233
+2,297
3074
$265K ﹤0.01%
21,634
+67
3075
$265K ﹤0.01%
1,377
+1
121 122
123
124 125