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
3076
$265K ﹤0.01%
+5,753
3077
$265K ﹤0.01%
+1,743
3078
$265K ﹤0.01%
4,448
-507
3079
$264K ﹤0.01%
+17,550
3080
$264K ﹤0.01%
18,984
-2,247
3081
$264K ﹤0.01%
38,028
-500
3082
$263K ﹤0.01%
4,554
+3
3083
$263K ﹤0.01%
7,603
-2,517
3084
$262K ﹤0.01%
28,105
+90
3085
$261K ﹤0.01%
12,135
+767
3086
$261K ﹤0.01%
38,196
+313
3087
$260K ﹤0.01%
3,624
-954
3088
$260K ﹤0.01%
4,320
+564
3089
$260K ﹤0.01%
16,905
+119
3090
$260K ﹤0.01%
6,650
+449
3091
$259K ﹤0.01%
18,549
+893
3092
$259K ﹤0.01%
5,798
-502
3093
$259K ﹤0.01%
18,505
-943
3094
$258K ﹤0.01%
15,245
-2,672
3095
$258K ﹤0.01%
2,994
+267
3096
$258K ﹤0.01%
5,829
-189
3097
$258K ﹤0.01%
7,957
-7
3098
$257K ﹤0.01%
29,050
-79
3099
$257K ﹤0.01%
14,407
+2,573
3100
$257K ﹤0.01%
+10,376
122 123
124
125 126