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
3476
$88K ﹤0.01%
18
3477
$87K ﹤0.01%
12,855
+641
3478
$87K ﹤0.01%
28,063
-200
3479
$86K ﹤0.01%
13,880
-31,639
3480
$86K ﹤0.01%
9,936
-400
3481
$85K ﹤0.01%
16,319
-806
3482
$85K ﹤0.01%
15,185
-3,600
3483
$83K ﹤0.01%
14,383
+336
3484
$83K ﹤0.01%
11,578
-1,157
3485
$82K ﹤0.01%
2,820
+1,721
3486
$82K ﹤0.01%
+10,304
3487
$81K ﹤0.01%
+10,310
3488
$79K ﹤0.01%
1,896
-774
3489
$79K ﹤0.01%
10,183
3490
$79K ﹤0.01%
+12,640
3491
$77K ﹤0.01%
10,290
3492
$76K ﹤0.01%
10,225
-6,701
3493
$75K ﹤0.01%
14,146
-1,591
3494
$75K ﹤0.01%
2,067
-6
3495
$75K ﹤0.01%
+12,051
3496
$71K ﹤0.01%
11,909
+349
3497
$71K ﹤0.01%
11,000
-100
3498
$69K ﹤0.01%
225,461
-226,180
3499
$68K ﹤0.01%
20,028
+64
3500
$68K ﹤0.01%
29,893
+2,651
138 139
140
141 142