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
2151
$796K ﹤0.01%
20,269
-303
2152
$795K ﹤0.01%
2,915
-37
2153
$795K ﹤0.01%
38,209
-2,656
2154
$794K ﹤0.01%
25,130
-365
2155
$794K ﹤0.01%
85,026
+2,839
2156
$794K ﹤0.01%
16,563
+69
2157
$793K ﹤0.01%
18,645
-696
2158
$793K ﹤0.01%
73,982
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2159
$793K ﹤0.01%
8,348
+1,103
2160
$793K ﹤0.01%
22,179
-729
2161
$792K ﹤0.01%
37,069
+586
2162
$790K ﹤0.01%
99,845
+5,262
2163
$789K ﹤0.01%
32,029
-1,004
2164
$789K ﹤0.01%
8,688
-71
2165
$788K ﹤0.01%
16,321
-469
2166
$788K ﹤0.01%
13,638
-2,720
2167
$785K ﹤0.01%
9,269
+1,602
2168
$784K ﹤0.01%
7,562
-318
2169
$783K ﹤0.01%
19,494
+1,170
2170
$783K ﹤0.01%
8,568
-406
2171
$781K ﹤0.01%
22,091
-9,463
2172
$780K ﹤0.01%
121,922
-10,951
2173
$778K ﹤0.01%
16,006
-405
2174
$776K ﹤0.01%
23,737
+4,628
2175
$776K ﹤0.01%
15,493
-37
85 86
87
88 89