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
2301
$656K ﹤0.01%
+25,715
2302
$655K ﹤0.01%
30,468
+48
2303
$654K ﹤0.01%
14,173
-272
2304
$653K ﹤0.01%
26,823
-6,461
2305
$653K ﹤0.01%
52,037
+906
2306
$652K ﹤0.01%
26,100
-2,383
2307
$650K ﹤0.01%
44,036
+1,864
2308
$649K ﹤0.01%
18,556
+2
2309
$649K ﹤0.01%
6,984
-4,696
2310
$648K ﹤0.01%
+12,971
2311
$648K ﹤0.01%
17,074
-5,465
2312
$647K ﹤0.01%
9,097
-421
2313
$646K ﹤0.01%
+26,139
2314
$646K ﹤0.01%
8,330
-2,502
2315
$645K ﹤0.01%
42,804
-468
2316
$645K ﹤0.01%
7,171
+225
2317
$645K ﹤0.01%
29,856
-700
2318
$644K ﹤0.01%
+19,650
2319
$644K ﹤0.01%
2,053
+211
2320
$644K ﹤0.01%
11,974
-874
2321
$643K ﹤0.01%
8,567
+2,985
2322
$642K ﹤0.01%
7,845
+6
2323
$641K ﹤0.01%
16,984
+2,079
2324
$639K ﹤0.01%
7,633
+2,135
2325
$639K ﹤0.01%
7,187
+30
91 92
93
94 95