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
3101
$257K ﹤0.01%
18,002
+65
3102
$256K ﹤0.01%
11,323
-180
3103
$256K ﹤0.01%
83,705
+8,044
3104
$255K ﹤0.01%
+16,963
3105
$255K ﹤0.01%
+27,210
3106
$255K ﹤0.01%
10,389
+19
3107
$254K ﹤0.01%
15,887
+3,031
3108
$252K ﹤0.01%
6,859
-336
3109
$252K ﹤0.01%
10,329
+863
3110
$251K ﹤0.01%
5,985
+91
3111
$251K ﹤0.01%
10,122
-33
3112
$251K ﹤0.01%
19,487
+1,637
3113
$251K ﹤0.01%
4,739
+84
3114
$250K ﹤0.01%
+10,239
3115
$250K ﹤0.01%
3,048
+265
3116
$250K ﹤0.01%
16,213
-1,457
3117
$249K ﹤0.01%
16,057
+3,047
3118
$249K ﹤0.01%
3,638
-1,011
3119
$249K ﹤0.01%
32,966
-5,255
3120
$248K ﹤0.01%
5,062
-1,789
3121
$248K ﹤0.01%
5,385
+327
3122
$248K ﹤0.01%
+10,750
3123
$247K ﹤0.01%
22,537
+3,310
3124
$247K ﹤0.01%
+15,513
3125
$247K ﹤0.01%
+9,022
123 124
125
126 127