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
1701
$1.47M ﹤0.01%
37,003
+114
1702
$1.46M ﹤0.01%
25,957
+1,028
1703
$1.46M ﹤0.01%
25,965
-2,745
1704
$1.46M ﹤0.01%
33,944
-1,427
1705
$1.46M ﹤0.01%
22,180
+544
1706
$1.45M ﹤0.01%
66,297
+5,055
1707
$1.45M ﹤0.01%
26,022
+877
1708
$1.45M ﹤0.01%
26,693
-4,542
1709
$1.44M ﹤0.01%
28,857
-290
1710
$1.44M ﹤0.01%
107,011
+7,532
1711
$1.44M ﹤0.01%
4,395
1712
$1.44M ﹤0.01%
+40,034
1713
$1.44M ﹤0.01%
+52,842
1714
$1.44M ﹤0.01%
69,238
+23,101
1715
$1.44M ﹤0.01%
6,965
+1,367
1716
$1.44M ﹤0.01%
+94,598
1717
$1.43M ﹤0.01%
12,275
+480
1718
$1.43M ﹤0.01%
56,658
+1,695
1719
$1.43M ﹤0.01%
6,878
-49
1720
$1.43M ﹤0.01%
335,484
+9,046
1721
$1.43M ﹤0.01%
15,120
+3,626
1722
$1.43M ﹤0.01%
43,517
+1,230
1723
$1.43M ﹤0.01%
24,198
+853
1724
$1.43M ﹤0.01%
13,495
+1,778
1725
$1.43M ﹤0.01%
44,717
+63
67 68
69
70 71