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
3526
$50K ﹤0.01%
374
+83
3527
$50K ﹤0.01%
215
3528
$49K ﹤0.01%
24,600
+100
3529
$49K ﹤0.01%
5,103
3530
$48K ﹤0.01%
30,442
+2,000
3531
$48K ﹤0.01%
+1,222
3532
$48K ﹤0.01%
+10,100
3533
$48K ﹤0.01%
+14,529
3534
$48K ﹤0.01%
22,355
-4,175
3535
$47K ﹤0.01%
2,728
+414
3536
$47K ﹤0.01%
+20,200
3537
$46K ﹤0.01%
1,662
-30
3538
$46K ﹤0.01%
11,265
3539
$46K ﹤0.01%
711
+58
3540
$46K ﹤0.01%
18
+6
3541
$45K ﹤0.01%
+2,102
3542
$44K ﹤0.01%
1,342
+282
3543
$44K ﹤0.01%
29,779
+16,929
3544
$43K ﹤0.01%
1,134
-239
3545
$42K ﹤0.01%
362
+4
3546
$42K ﹤0.01%
7
+1
3547
$42K ﹤0.01%
41,093
-2,220
3548
$40K ﹤0.01%
19,595
3549
$40K ﹤0.01%
690
-95
3550
$39K ﹤0.01%
12,041
140 141
142
143 144