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
3276
$207K ﹤0.01%
844
+174
3277
$206K ﹤0.01%
4,636
+472
3278
$206K ﹤0.01%
+1,214
3279
$206K ﹤0.01%
+5,908
3280
$206K ﹤0.01%
+1,507
3281
$206K ﹤0.01%
15,245
-8,041
3282
$205K ﹤0.01%
7,033
+139
3283
$205K ﹤0.01%
+3,744
3284
$204K ﹤0.01%
1,763
+1
3285
$204K ﹤0.01%
+9,564
3286
$204K ﹤0.01%
+5,869
3287
$204K ﹤0.01%
+9,116
3288
$204K ﹤0.01%
+10,769
3289
$203K ﹤0.01%
14,808
+154
3290
$203K ﹤0.01%
48,279
+1,440
3291
$203K ﹤0.01%
+3,252
3292
$203K ﹤0.01%
3,526
+4
3293
$203K ﹤0.01%
1,961
-894
3294
$202K ﹤0.01%
+4,787
3295
$202K ﹤0.01%
+7,061
3296
$202K ﹤0.01%
+4,189
3297
$202K ﹤0.01%
+7,615
3298
$202K ﹤0.01%
+4,562
3299
$202K ﹤0.01%
11,947
-11,866
3300
$201K ﹤0.01%
42,728
-23,681
130 131
132
133 134