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
2126
$829K ﹤0.01%
26,555
+8,757
2127
$827K ﹤0.01%
122,843
-12,000
2128
$826K ﹤0.01%
32,392
+21,700
2129
$825K ﹤0.01%
79,633
+202
2130
$825K ﹤0.01%
33,830
+1,697
2131
$823K ﹤0.01%
22,855
-1,421
2132
$823K ﹤0.01%
11,298
-1,297
2133
$821K ﹤0.01%
64,972
+25,666
2134
$821K ﹤0.01%
33,524
+3,881
2135
$818K ﹤0.01%
24,510
+73
2136
$817K ﹤0.01%
43,741
+6,093
2137
$815K ﹤0.01%
29,553
+14,763
2138
$814K ﹤0.01%
4,849
-334
2139
$814K ﹤0.01%
29,178
-2,016
2140
$813K ﹤0.01%
17,745
+2,007
2141
$809K ﹤0.01%
2,733
-202
2142
$808K ﹤0.01%
66,645
-1,041
2143
$808K ﹤0.01%
3,419
+46
2144
$808K ﹤0.01%
2,492
+16
2145
$807K ﹤0.01%
5,856
+989
2146
$805K ﹤0.01%
27,055
+2,104
2147
$805K ﹤0.01%
66,099
+35,797
2148
$799K ﹤0.01%
3,464
+138
2149
$798K ﹤0.01%
4,363
+9
2150
$796K ﹤0.01%
30,075
-1,231
84 85
86
87 88