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
3226
$218K ﹤0.01%
+11,321
3227
$218K ﹤0.01%
+1,853
3228
$218K ﹤0.01%
2,187
-19
3229
$218K ﹤0.01%
5,030
-86
3230
$218K ﹤0.01%
4,911
-268
3231
$217K ﹤0.01%
3,317
-63
3232
$217K ﹤0.01%
12,843
-1,636
3233
$217K ﹤0.01%
16,915
-690
3234
$216K ﹤0.01%
27,000
+2,000
3235
$216K ﹤0.01%
18,326
-2,936
3236
$216K ﹤0.01%
5,166
3237
$216K ﹤0.01%
+6,653
3238
$216K ﹤0.01%
3,583
-11,124
3239
$216K ﹤0.01%
+4,905
3240
$215K ﹤0.01%
1,700
3241
$215K ﹤0.01%
4,532
-135
3242
$214K ﹤0.01%
39,678
+13,208
3243
$214K ﹤0.01%
+7,060
3244
$214K ﹤0.01%
53,726
-80,603
3245
$213K ﹤0.01%
+874
3246
$213K ﹤0.01%
+1,688
3247
$212K ﹤0.01%
10,259
3248
$212K ﹤0.01%
3,855
-2,273
3249
$212K ﹤0.01%
+4,978
3250
$212K ﹤0.01%
3,926
-4,433
128 129
130
131 132