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
3601
$17K ﹤0.01%
3,024
-1,679
3602
$15K ﹤0.01%
338
+17
3603
$14K ﹤0.01%
100
3604
$14K ﹤0.01%
+305
3605
– –
0
3606
$13K ﹤0.01%
56
3607
$13K ﹤0.01%
228
-32
3608
$13K ﹤0.01%
10,850
3609
$12K ﹤0.01%
1,644
-105
3610
$12K ﹤0.01%
38,050
3611
$11K ﹤0.01%
+10
3612
$11K ﹤0.01%
+20,200
3613
$11K ﹤0.01%
10,747
-18,273
3614
$10K ﹤0.01%
2,628
-1,350
3615
$9K ﹤0.01%
1,333
3616
$9K ﹤0.01%
18,790
3617
$8K ﹤0.01%
22
-1
3618
$7K ﹤0.01%
18,500
-666
3619
$6K ﹤0.01%
1,451
3620
$6K ﹤0.01%
+4
3621
$6K ﹤0.01%
540
-10
3622
– –
0
3623
$3K ﹤0.01%
135
3624
$3K ﹤0.01%
8
3625
$3K ﹤0.01%
12,845
-10,500
143 144
145
146 147