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
3201
$225K ﹤0.01%
17,681
-6,231
3202
$224K ﹤0.01%
3,623
-3,509
3203
$224K ﹤0.01%
8,560
-2,875
3204
$224K ﹤0.01%
221
+5
3205
$224K ﹤0.01%
30,216
-120
3206
$224K ﹤0.01%
6,813
-3,680
3207
$223K ﹤0.01%
7,511
+571
3208
$223K ﹤0.01%
3,840
-1,312
3209
$223K ﹤0.01%
+1,108
3210
$222K ﹤0.01%
+2,507
3211
$222K ﹤0.01%
23,725
+515
3212
$222K ﹤0.01%
7,551
3213
$221K ﹤0.01%
+86
3214
$221K ﹤0.01%
+11,164
3215
$221K ﹤0.01%
+6,707
3216
$221K ﹤0.01%
6,444
-1,213
3217
$220K ﹤0.01%
9,662
-1,456
3218
$220K ﹤0.01%
2,790
-149
3219
$220K ﹤0.01%
+2,786
3220
$219K ﹤0.01%
+6,625
3221
$219K ﹤0.01%
17,439
+4,425
3222
$219K ﹤0.01%
14,735
-1,000
3223
$219K ﹤0.01%
+3,170
3224
$218K ﹤0.01%
2,917
-207
3225
$218K ﹤0.01%
35,122
-2,285
127 128
129
130 131