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
3151
$240K ﹤0.01%
+4,428
3152
$239K ﹤0.01%
7,381
-5,114
3153
$238K ﹤0.01%
5,174
+144
3154
$238K ﹤0.01%
31,820
-1,218
3155
$237K ﹤0.01%
6,239
+1
3156
$237K ﹤0.01%
17,479
+1,223
3157
$237K ﹤0.01%
7,763
+105
3158
$237K ﹤0.01%
14,413
+1,500
3159
$237K ﹤0.01%
5,810
-761
3160
$237K ﹤0.01%
11,239
+2
3161
$236K ﹤0.01%
15,872
+2
3162
$236K ﹤0.01%
4,592
+10
3163
$236K ﹤0.01%
2,636
+5
3164
$235K ﹤0.01%
+6,534
3165
$235K ﹤0.01%
5,505
-28
3166
$235K ﹤0.01%
12,687
+441
3167
$235K ﹤0.01%
7,570
-6,394
3168
$235K ﹤0.01%
+21,512
3169
$234K ﹤0.01%
+8,231
3170
$233K ﹤0.01%
+9,306
3171
$232K ﹤0.01%
+4,568
3172
$232K ﹤0.01%
+7,902
3173
$232K ﹤0.01%
1,105
3174
$232K ﹤0.01%
4,909
-9,587
3175
$231K ﹤0.01%
+19,988
125 126
127
128 129