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
3451
$102K ﹤0.01%
34,000
3452
$100K ﹤0.01%
20,816
-163
3453
$98K ﹤0.01%
1,458
3454
$98K ﹤0.01%
9,409
+6,600
3455
$98K ﹤0.01%
16,663
-10,902
3456
$96K ﹤0.01%
17,950
+2,580
3457
$95K ﹤0.01%
66,620
+14,502
3458
$94K ﹤0.01%
11,750
-2,000
3459
$94K ﹤0.01%
+13,200
3460
$94K ﹤0.01%
38,629
-5,310
3461
$94K ﹤0.01%
25,087
-2,435
3462
$94K ﹤0.01%
+10,567
3463
$93K ﹤0.01%
+11,731
3464
$93K ﹤0.01%
175
-100
3465
$93K ﹤0.01%
23,956
-26,425
3466
$93K ﹤0.01%
54,675
+4,906
3467
$92K ﹤0.01%
20,368
+7,206
3468
$92K ﹤0.01%
13,031
+279
3469
$92K ﹤0.01%
285
+26
3470
$91K ﹤0.01%
18,092
-5,790
3471
$91K ﹤0.01%
2,667
3472
$90K ﹤0.01%
14,079
+2,039
3473
$90K ﹤0.01%
579
-7
3474
$90K ﹤0.01%
2,139
-67
3475
$88K ﹤0.01%
913
+64
137 138
139
140 141