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
2376
$596K ﹤0.01%
5,834
+98
2377
$594K ﹤0.01%
39,062
+1,126
2378
$594K ﹤0.01%
18,295
+57
2379
$594K ﹤0.01%
25,272
-13,818
2380
$593K ﹤0.01%
24,302
+11,888
2381
$592K ﹤0.01%
+15,565
2382
$592K ﹤0.01%
13,066
-3,485
2383
$592K ﹤0.01%
25,654
+2,797
2384
$592K ﹤0.01%
12,667
+539
2385
$591K ﹤0.01%
11,124
-819
2386
$591K ﹤0.01%
53,838
+4,000
2387
$590K ﹤0.01%
7,816
-291
2388
$589K ﹤0.01%
14,082
-315
2389
$589K ﹤0.01%
+15,009
2390
$589K ﹤0.01%
10,760
+4,414
2391
$588K ﹤0.01%
3,731
-92
2392
$587K ﹤0.01%
+60,598
2393
$587K ﹤0.01%
10,359
-765
2394
$586K ﹤0.01%
26,410
2395
$585K ﹤0.01%
24,322
-164
2396
$585K ﹤0.01%
20,482
-825
2397
$585K ﹤0.01%
9,171
-1,362
2398
$583K ﹤0.01%
60,416
-1,500
2399
$581K ﹤0.01%
3,262
+581
2400
$581K ﹤0.01%
37,792
+2,513
94 95
96
97 98