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
3401
$130K ﹤0.01%
1,280
-337
3402
$130K ﹤0.01%
+14,100
3403
$129K ﹤0.01%
20,954
+2,213
3404
$129K ﹤0.01%
+27,822
3405
$128K ﹤0.01%
+16,484
3406
$128K ﹤0.01%
32,596
-18,180
3407
$128K ﹤0.01%
+246
3408
$127K ﹤0.01%
10,000
3409
$126K ﹤0.01%
14,613
-2,265
3410
$126K ﹤0.01%
11,939
-519
3411
$125K ﹤0.01%
13,843
-14
3412
$125K ﹤0.01%
11,220
-2,300
3413
$125K ﹤0.01%
+2,506
3414
$123K ﹤0.01%
10,346
-182
3415
$122K ﹤0.01%
15,136
-1,621
3416
$122K ﹤0.01%
10,000
3417
$121K ﹤0.01%
12,042
+474
3418
$121K ﹤0.01%
13,969
+3,362
3419
$120K ﹤0.01%
2,595
+1,049
3420
$120K ﹤0.01%
13,560
+397
3421
$119K ﹤0.01%
12,766
+15
3422
$119K ﹤0.01%
30,394
+1,567
3423
$118K ﹤0.01%
27,983
+395
3424
$118K ﹤0.01%
46,500
3425
$118K ﹤0.01%
47,369
-10,214
135 136
137
138 139