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
2176
$776K ﹤0.01%
27,836
-327
2177
$775K ﹤0.01%
15,480
-980
2178
$774K ﹤0.01%
2,609
-265
2179
$771K ﹤0.01%
9,078
+3,292
2180
$768K ﹤0.01%
45,629
+380
2181
$768K ﹤0.01%
43,310
+2,711
2182
$765K ﹤0.01%
1,839
+12
2183
$763K ﹤0.01%
10,824
+313
2184
$763K ﹤0.01%
18,943
+959
2185
$763K ﹤0.01%
42,797
+9,351
2186
$762K ﹤0.01%
72,270
+2,949
2187
$762K ﹤0.01%
94,190
+12,455
2188
$760K ﹤0.01%
71,154
+2,703
2189
$760K ﹤0.01%
47,244
+4,066
2190
$759K ﹤0.01%
52,673
+6,505
2191
$756K ﹤0.01%
4,570
-184
2192
$755K ﹤0.01%
11,710
+6,649
2193
$755K ﹤0.01%
6,876
-562
2194
$754K ﹤0.01%
12,170
-160
2195
$754K ﹤0.01%
18,020
-46
2196
$754K ﹤0.01%
17,994
-556
2197
$753K ﹤0.01%
18,913
+2,696
2198
$751K ﹤0.01%
28,055
+11,077
2199
$751K ﹤0.01%
22,922
-681
2200
$751K ﹤0.01%
2,132
+70
86 87
88
89 90