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
2326
$637K ﹤0.01%
11,505
-831
2327
$636K ﹤0.01%
40,120
+6,500
2328
$636K ﹤0.01%
16,138
+32
2329
$634K ﹤0.01%
16,667
+1,016
2330
$632K ﹤0.01%
6,016
+389
2331
$632K ﹤0.01%
+11,995
2332
$631K ﹤0.01%
8,466
+255
2333
$630K ﹤0.01%
16,618
2334
$630K ﹤0.01%
19,634
-3,638
2335
$627K ﹤0.01%
20,365
+391
2336
$627K ﹤0.01%
11,969
-123
2337
$625K ﹤0.01%
2,698
+35
2338
$625K ﹤0.01%
63,965
-650
2339
$624K ﹤0.01%
31,670
-3,847
2340
$623K ﹤0.01%
14,108
-1,154
2341
$622K ﹤0.01%
17,022
-3,989
2342
$621K ﹤0.01%
13,586
+4,141
2343
$621K ﹤0.01%
12,115
-377
2344
$620K ﹤0.01%
11,116
+444
2345
$619K ﹤0.01%
8,389
-511
2346
$619K ﹤0.01%
15,183
-78
2347
$618K ﹤0.01%
3,962
+225
2348
$618K ﹤0.01%
13,175
+774
2349
$617K ﹤0.01%
45,621
+982
2350
$615K ﹤0.01%
10,842
+1,338
92 93
94
95 96