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
3776
– –
-804
3777
– –
-9,486
3778
– –
-1,024
3779
– –
-10,629
3780
– –
-11,645
3781
– –
-6,702
3782
– –
-10,444
3783
– –
-204
3784
– –
-10,303
3785
– –
-6,707
3786
– –
-9,037
3787
– –
-15,000
3788
– –
-12,991
3789
– –
-605
3790
– –
-4,015
3791
– –
-12,955
3792
– –
-88
3793
– –
-11,311
3794
– –
-10,273
3795
– –
-12,480
3796
– –
-6,138
3797
– –
-15,492
3798
– –
-24,008
3799
– –
-11,987
3800
– –
-89,038
149 150 151
152
153