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
3426
$117K ﹤0.01%
+17,460
3427
$117K ﹤0.01%
1,680
-3,995
3428
$115K ﹤0.01%
11,165
3429
$115K ﹤0.01%
722
-468
3430
$115K ﹤0.01%
28,226
-1,475
3431
$114K ﹤0.01%
+20,947
3432
$113K ﹤0.01%
1,690
-17
3433
$111K ﹤0.01%
12,247
-8,589
3434
$109K ﹤0.01%
11,523
-26,446
3435
$109K ﹤0.01%
15,126
-502
3436
$109K ﹤0.01%
15,630
-1,000
3437
$107K ﹤0.01%
18,223
-2,164
3438
$107K ﹤0.01%
2,005
+5
3439
$106K ﹤0.01%
26,006
+5,572
3440
$105K ﹤0.01%
11,602
-19,458
3441
$105K ﹤0.01%
1,018
-176
3442
$104K ﹤0.01%
3,936
-729
3443
$104K ﹤0.01%
16,310
-7,155
3444
$104K ﹤0.01%
11,205
+53
3445
$104K ﹤0.01%
10,490
3446
$104K ﹤0.01%
20,955
-18,008
3447
$103K ﹤0.01%
20,298
+5
3448
$103K ﹤0.01%
+12,019
3449
$103K ﹤0.01%
+10,211
3450
$102K ﹤0.01%
24,815
+1,050
136 137
138
139 140