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
3176
$231K ﹤0.01%
+1,285
3177
$231K ﹤0.01%
24,163
-1,110
3178
$230K ﹤0.01%
21,996
-11,184
3179
$230K ﹤0.01%
7,358
-400
3180
$229K ﹤0.01%
+3,791
3181
$229K ﹤0.01%
26,028
+5,332
3182
$229K ﹤0.01%
7,484
-235
3183
$229K ﹤0.01%
+5,839
3184
$229K ﹤0.01%
11,080
+1,083
3185
$229K ﹤0.01%
+17,377
3186
$228K ﹤0.01%
17,157
3187
$228K ﹤0.01%
11,237
-745
3188
$228K ﹤0.01%
8,027
-1,000
3189
$227K ﹤0.01%
22,332
+2,110
3190
$227K ﹤0.01%
9,772
+16
3191
$226K ﹤0.01%
15,835
-3,789
3192
$226K ﹤0.01%
4,945
-218
3193
$226K ﹤0.01%
7,123
-191
3194
$225K ﹤0.01%
15,731
-347
3195
$225K ﹤0.01%
+7,834
3196
$225K ﹤0.01%
+10,121
3197
$225K ﹤0.01%
6,064
+1,376
3198
$225K ﹤0.01%
17,486
-55,582
3199
$225K ﹤0.01%
3,926
+17
3200
$225K ﹤0.01%
+6,816
126 127
128
129 130