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
2201
$751K ﹤0.01%
22,993
+15,944
2202
$751K ﹤0.01%
26,816
+1,154
2203
$750K ﹤0.01%
4,638
-116
2204
$750K ﹤0.01%
30,218
-7,561
2205
$750K ﹤0.01%
84,610
+149
2206
$749K ﹤0.01%
26,914
+17,013
2207
$748K ﹤0.01%
2,418
-121
2208
$748K ﹤0.01%
15,197
-1,442
2209
$745K ﹤0.01%
17,817
-27,700
2210
$743K ﹤0.01%
7,859
-983
2211
$742K ﹤0.01%
7,200
-5,002
2212
$742K ﹤0.01%
9,685
+358
2213
$741K ﹤0.01%
28,698
-1,322
2214
$740K ﹤0.01%
52,630
-2,750
2215
$740K ﹤0.01%
9,554
+780
2216
$739K ﹤0.01%
72,095
-3,109
2217
$739K ﹤0.01%
7,739
+2,390
2218
$739K ﹤0.01%
8,269
2219
$738K ﹤0.01%
21,878
-3,897
2220
$738K ﹤0.01%
40,096
-34,317
2221
$736K ﹤0.01%
1,458
-1,570
2222
$734K ﹤0.01%
10,650
+2,049
2223
$729K ﹤0.01%
6,771
+211
2224
$727K ﹤0.01%
15,000
-131
2225
$726K ﹤0.01%
8,802
-4,287
87 88
89
90 91