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
2051
$921K ﹤0.01%
45,420
-6,485
2052
$919K ﹤0.01%
28,390
+1,440
2053
$917K ﹤0.01%
94,763
+2,531
2054
$917K ﹤0.01%
35,574
+260
2055
$917K ﹤0.01%
125,791
-8,009
2056
$916K ﹤0.01%
540
+2
2057
$915K ﹤0.01%
36,012
+8,503
2058
$914K ﹤0.01%
37,096
+4,455
2059
$913K ﹤0.01%
14,243
-2,161
2060
$912K ﹤0.01%
18,887
+3,419
2061
$911K ﹤0.01%
15,626
2062
$910K ﹤0.01%
81,932
+550
2063
$910K ﹤0.01%
21,818
-1,145
2064
$909K ﹤0.01%
6,668
-107
2065
$909K ﹤0.01%
64,805
+3,357
2066
$903K ﹤0.01%
57,465
-1,294
2067
$902K ﹤0.01%
6,337
+568
2068
$901K ﹤0.01%
9,523
+293
2069
$900K ﹤0.01%
33,846
+11,138
2070
$898K ﹤0.01%
9,383
+2,540
2071
$896K ﹤0.01%
58,322
+8,152
2072
$895K ﹤0.01%
67,100
+24,093
2073
$894K ﹤0.01%
28,529
+1,768
2074
$893K ﹤0.01%
11,423
-25
2075
$892K ﹤0.01%
41,428
+23,991
81 82
83
84 85