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
1026
$4.17M 0.01%
62,544
-3,537
1027
$4.17M 0.01%
146,643
-473
1028
$4.17M 0.01%
84,220
-4,119
1029
$4.16M 0.01%
197,269
+16,113
1030
$4.15M 0.01%
80,521
-1,958
1031
$4.14M 0.01%
100,901
+4,822
1032
$4.14M 0.01%
10,864
+1,607
1033
$4.14M 0.01%
27,801
-3,293
1034
$4.13M 0.01%
14,089
+32
1035
$4.13M 0.01%
68,920
-158
1036
$4.12M 0.01%
74,970
+1,420
1037
$4.11M 0.01%
22,654
+1,186
1038
$4.1M 0.01%
274,777
-8,993
1039
$4.08M 0.01%
50,109
+35,468
1040
$4.08M 0.01%
73,345
+3,596
1041
$4.08M 0.01%
156,079
+7,829
1042
$4.07M 0.01%
75,594
+9,532
1043
$4.06M 0.01%
133,471
+3,900
1044
$4.05M 0.01%
242,251
+38,862
1045
$4.03M 0.01%
86,712
+2,428
1046
$4.02M 0.01%
62,266
-4,128
1047
$4.02M 0.01%
24,977
+2,942
1048
$4.02M 0.01%
44,382
-1,182
1049
$4.01M 0.01%
38,978
-1,864
1050
$4.01M 0.01%
74,684
+7,829
40 41
42
43 44