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
3551
$38K ﹤0.01%
1,703
+250
3552
$37K ﹤0.01%
597
-556
3553
$37K ﹤0.01%
25,114
+500
3554
$37K ﹤0.01%
11,900
+800
3555
$37K ﹤0.01%
31,981
+10,576
3556
$36K ﹤0.01%
16,019
3557
$36K ﹤0.01%
2,764
-80
3558
$36K ﹤0.01%
+12,260
3559
$35K ﹤0.01%
26,043
+3,104
3560
$35K ﹤0.01%
+50,000
3561
$34K ﹤0.01%
16,902
+5,000
3562
$33K ﹤0.01%
12,975
+1,615
3563
$33K ﹤0.01%
+368
3564
$33K ﹤0.01%
+40,290
3565
$32K ﹤0.01%
14,400
-1,500
3566
$32K ﹤0.01%
+755
3567
$32K ﹤0.01%
23,010
-2,000
3568
$29K ﹤0.01%
580
-468
3569
$29K ﹤0.01%
+11,100
3570
$29K ﹤0.01%
47,966
-892
3571
$29K ﹤0.01%
12,908
+72
3572
$28K ﹤0.01%
1,721
-525
3573
$28K ﹤0.01%
11
-1
3574
$28K ﹤0.01%
707
-55
3575
$27K ﹤0.01%
1,544
-20
141 142
143
144 145