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
2401
$581K ﹤0.01%
+10,324
2402
$581K ﹤0.01%
22,442
-10,939
2403
$580K ﹤0.01%
1,747
-176
2404
$580K ﹤0.01%
+39,386
2405
$578K ﹤0.01%
13,890
+5,937
2406
$577K ﹤0.01%
5,272
-15,091
2407
$577K ﹤0.01%
197,234
+99,650
2408
$577K ﹤0.01%
4,471
-327
2409
$576K ﹤0.01%
48,825
-711
2410
$575K ﹤0.01%
11,458
-136
2411
$574K ﹤0.01%
22,352
-962
2412
$574K ﹤0.01%
12,205
+2,068
2413
$571K ﹤0.01%
67,018
+17,676
2414
$570K ﹤0.01%
39,505
+2,475
2415
$570K ﹤0.01%
7,161
-613
2416
$570K ﹤0.01%
3,579
+594
2417
$570K ﹤0.01%
5,901
-6
2418
$570K ﹤0.01%
31,253
-6,314
2419
$569K ﹤0.01%
9,098
+289
2420
$568K ﹤0.01%
16,539
+1,436
2421
$567K ﹤0.01%
14,512
-13,923
2422
$566K ﹤0.01%
9,256
-1,267
2423
$565K ﹤0.01%
12,122
-823
2424
$565K ﹤0.01%
10,078
-152
2425
$565K ﹤0.01%
19,691
+1,208
95 96
97
98 99