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
2101
$861K ﹤0.01%
8,430
+150
2102
$858K ﹤0.01%
19,312
+940
2103
$858K ﹤0.01%
19,000
-898
2104
$858K ﹤0.01%
1,285
+169
2105
$856K ﹤0.01%
11,485
-6,575
2106
$854K ﹤0.01%
87,313
+8,646
2107
$854K ﹤0.01%
33,951
+1,271
2108
$852K ﹤0.01%
16,938
+1,807
2109
$851K ﹤0.01%
34,445
+2,835
2110
$850K ﹤0.01%
35,271
+3,776
2111
$846K ﹤0.01%
23,014
-761
2112
$845K ﹤0.01%
8,811
+555
2113
$845K ﹤0.01%
62,079
2114
$844K ﹤0.01%
+30,745
2115
$843K ﹤0.01%
9,995
-1,359
2116
$840K ﹤0.01%
+37,729
2117
$839K ﹤0.01%
12,201
+3,183
2118
$838K ﹤0.01%
34,116
+1,331
2119
$835K ﹤0.01%
8,047
-7,045
2120
$833K ﹤0.01%
11,587
+2,771
2121
$832K ﹤0.01%
53,242
-4,040
2122
$831K ﹤0.01%
21,255
2123
$831K ﹤0.01%
23,925
+107
2124
$830K ﹤0.01%
12,729
+2,392
2125
$830K ﹤0.01%
17,235
-541
83 84
85
86 87