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
2426
$564K ﹤0.01%
5,297
-197
2427
$564K ﹤0.01%
16,177
+5,978
2428
$564K ﹤0.01%
16,367
-3,630
2429
$563K ﹤0.01%
17,574
-5,624
2430
$563K ﹤0.01%
5,284
+107
2431
$563K ﹤0.01%
30,304
-778
2432
$563K ﹤0.01%
11,159
-6,645
2433
$561K ﹤0.01%
6,851
+1,132
2434
$560K ﹤0.01%
+51,185
2435
$559K ﹤0.01%
6,836
+105
2436
$559K ﹤0.01%
21,138
-148
2437
$559K ﹤0.01%
21,512
-572
2438
$558K ﹤0.01%
31,890
-30,720
2439
$558K ﹤0.01%
35,135
-143
2440
$557K ﹤0.01%
33,608
-7,177
2441
$556K ﹤0.01%
4,547
+160
2442
$555K ﹤0.01%
6,858
-297
2443
$555K ﹤0.01%
4,222
-29
2444
$555K ﹤0.01%
42,700
+12,825
2445
$553K ﹤0.01%
7,050
-2,430
2446
$553K ﹤0.01%
26,475
+1,220
2447
$553K ﹤0.01%
5,923
-97
2448
$551K ﹤0.01%
5,516
+361
2449
$551K ﹤0.01%
7,276
+32
2450
$550K ﹤0.01%
27,124
+4,670
96 97
98
99 100