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
2276
$681K ﹤0.01%
15,340
-594
2277
$679K ﹤0.01%
10,236
-462
2278
$679K ﹤0.01%
5,064
-69
2279
$678K ﹤0.01%
28,625
-443
2280
$677K ﹤0.01%
27,681
+10
2281
$677K ﹤0.01%
7,111
+1,167
2282
$676K ﹤0.01%
29,801
+3,642
2283
$676K ﹤0.01%
31,777
+676
2284
$675K ﹤0.01%
10,441
-104
2285
$675K ﹤0.01%
25,348
-3,865
2286
$673K ﹤0.01%
3,467
+107
2287
$672K ﹤0.01%
27,533
+4,983
2288
$665K ﹤0.01%
33,180
-6,615
2289
$665K ﹤0.01%
16,412
+710
2290
$664K ﹤0.01%
24,512
+47
2291
$664K ﹤0.01%
35,722
-9,221
2292
$663K ﹤0.01%
7,944
+519
2293
$662K ﹤0.01%
11,855
-243
2294
$660K ﹤0.01%
78,495
2295
$659K ﹤0.01%
107,537
-7,775
2296
$659K ﹤0.01%
27,434
+2,956
2297
$658K ﹤0.01%
26,853
+101
2298
$658K ﹤0.01%
15,643
-6,244
2299
$657K ﹤0.01%
29,091
-1,356
2300
$657K ﹤0.01%
15,600
+2,161
90 91
92
93 94