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
3726
– –
-9,486
3727
– –
-1,024
3728
– –
-10,629
3729
– –
-11,645
3730
– –
-6,702
3731
– –
-10,444
3732
– –
-204
3733
– –
-10,303
3734
– –
-6,707
3735
– –
-9,037
3736
– –
-15,000
3737
– –
-12,991
3738
– –
-605
3739
– –
-24,008
3740
– –
-11,987
3741
– –
-89,038
3742
– –
-11,396
3743
– –
-58,723
3744
– –
-3,143
3745
– –
-18,150
3746
– –
-15
3747
– –
-18,002
3748
– –
-30,053
3749
– –
-2,856
3750
– –
-26,103
148 149
150
151 152