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
3376
$145K ﹤0.01%
23,272
-5,125
3377
$145K ﹤0.01%
14,620
-4,050
3378
$144K ﹤0.01%
14,049
-108
3379
$143K ﹤0.01%
19,578
+8,395
3380
$143K ﹤0.01%
42,993
-6,973
3381
$142K ﹤0.01%
41,102
-19,966
3382
$142K ﹤0.01%
18,115
+4,564
3383
$140K ﹤0.01%
6,065
+134
3384
$139K ﹤0.01%
25,050
3385
$139K ﹤0.01%
1,048
+279
3386
$136K ﹤0.01%
+14,703
3387
$136K ﹤0.01%
28,070
+7,638
3388
$135K ﹤0.01%
10,417
3389
$135K ﹤0.01%
18,866
3390
$135K ﹤0.01%
+13,387
3391
$134K ﹤0.01%
+15,230
3392
$134K ﹤0.01%
17,289
+157
3393
$134K ﹤0.01%
14,214
+496
3394
$133K ﹤0.01%
14,777
3395
$133K ﹤0.01%
109,293
+1,000
3396
$133K ﹤0.01%
11,805
+32
3397
$132K ﹤0.01%
+620
3398
$132K ﹤0.01%
13,311
-8,543
3399
$131K ﹤0.01%
354
3400
$130K ﹤0.01%
176
+80
134 135
136
137 138