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
2351
$615K ﹤0.01%
6,797
-75
2352
$614K ﹤0.01%
25,180
+66
2353
$613K ﹤0.01%
1,802
-1,775
2354
$612K ﹤0.01%
34,360
-2,000
2355
$612K ﹤0.01%
17,773
+2,916
2356
$612K ﹤0.01%
+26,864
2357
$612K ﹤0.01%
+14,305
2358
$611K ﹤0.01%
20,091
+13,167
2359
$609K ﹤0.01%
19,139
+413
2360
$607K ﹤0.01%
11,793
-1,083
2361
$607K ﹤0.01%
12,204
-1,439
2362
$606K ﹤0.01%
20,719
-200
2363
$606K ﹤0.01%
12,899
+343
2364
$605K ﹤0.01%
13,882
+728
2365
$604K ﹤0.01%
+9,306
2366
$604K ﹤0.01%
14,187
+497
2367
$603K ﹤0.01%
88,262
+8,296
2368
$602K ﹤0.01%
1,838
+71
2369
$602K ﹤0.01%
16,918
+222
2370
$601K ﹤0.01%
39,190
+400
2371
$601K ﹤0.01%
11,965
+757
2372
$600K ﹤0.01%
7,687
-30
2373
$600K ﹤0.01%
5,755
+1,513
2374
$599K ﹤0.01%
14,435
-452
2375
$596K ﹤0.01%
15,880
-40,320
93 94
95
96 97