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
3251
$212K ﹤0.01%
65,900
3252
$211K ﹤0.01%
6,455
-486
3253
$211K ﹤0.01%
5,167
+100
3254
$211K ﹤0.01%
27,198
-4,934
3255
$211K ﹤0.01%
23,810
-650
3256
$211K ﹤0.01%
+6,644
3257
$211K ﹤0.01%
8,591
-305
3258
$211K ﹤0.01%
+3,848
3259
$211K ﹤0.01%
13,578
-538
3260
$210K ﹤0.01%
56,533
+290
3261
$210K ﹤0.01%
9,515
+1,047
3262
$210K ﹤0.01%
7,510
-3,675
3263
$210K ﹤0.01%
193
-94
3264
$209K ﹤0.01%
74,792
-1,764
3265
$209K ﹤0.01%
2,179
-7,497
3266
$209K ﹤0.01%
12,542
+2,013
3267
$209K ﹤0.01%
17,845
+28
3268
$209K ﹤0.01%
20,500
3269
$208K ﹤0.01%
+4,883
3270
$207K ﹤0.01%
27,723
-8,418
3271
$207K ﹤0.01%
14,025
-2,916
3272
$207K ﹤0.01%
+9,806
3273
$207K ﹤0.01%
55,892
-792
3274
$207K ﹤0.01%
+5,135
3275
$207K ﹤0.01%
+10,441
129 130
131
132 133