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
3351
$166K ﹤0.01%
46,682
-5,516
3352
$164K ﹤0.01%
10,317
-259
3353
$164K ﹤0.01%
+18,787
3354
$163K ﹤0.01%
23,699
+12,618
3355
$162K ﹤0.01%
14,000
+2,000
3356
$161K ﹤0.01%
+16,573
3357
$161K ﹤0.01%
14,162
-3,074
3358
$160K ﹤0.01%
29,512
+4,756
3359
$159K ﹤0.01%
23,651
+338
3360
$159K ﹤0.01%
22,855
-1,163
3361
$155K ﹤0.01%
86
-11
3362
$155K ﹤0.01%
10,000
3363
$154K ﹤0.01%
11,403
+839
3364
$153K ﹤0.01%
18,300
+944
3365
$153K ﹤0.01%
19,169
3366
$151K ﹤0.01%
13,340
-4,939
3367
$151K ﹤0.01%
19,148
+631
3368
$149K ﹤0.01%
25,421
-3,089
3369
$149K ﹤0.01%
40,951
+30,751
3370
$148K ﹤0.01%
11,272
-200
3371
$148K ﹤0.01%
+29,348
3372
$148K ﹤0.01%
11,059
+10
3373
$147K ﹤0.01%
10,888
-998
3374
$147K ﹤0.01%
29,319
+1,401
3375
$145K ﹤0.01%
5,389
+3
133 134
135
136 137