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
3301
$201K ﹤0.01%
+7,981
3302
$201K ﹤0.01%
2,789
-472
3303
$201K ﹤0.01%
24,685
-1,833
3304
$200K ﹤0.01%
+9,210
3305
$200K ﹤0.01%
+40,766
3306
$200K ﹤0.01%
+3,697
3307
$198K ﹤0.01%
29,268
-8,314
3308
$198K ﹤0.01%
11,231
+1,933
3309
$197K ﹤0.01%
+20,084
3310
$197K ﹤0.01%
+12,618
3311
$196K ﹤0.01%
20,988
+3
3312
$195K ﹤0.01%
12,500
3313
$194K ﹤0.01%
10,034
-2,155
3314
$192K ﹤0.01%
+10,783
3315
$191K ﹤0.01%
11,044
3316
$191K ﹤0.01%
10,078
-1,574
3317
$191K ﹤0.01%
20,759
+92
3318
$189K ﹤0.01%
11,733
-2,607
3319
$188K ﹤0.01%
16,171
+713
3320
$187K ﹤0.01%
12,609
-164
3321
$186K ﹤0.01%
26,939
-864
3322
$186K ﹤0.01%
3,111
+80
3323
$185K ﹤0.01%
11,085
-11,238
3324
$183K ﹤0.01%
15,989
+39
3325
$182K ﹤0.01%
13,252
131 132
133
134 135