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
1376
$2.42M 0.01%
79,315
+183
1377
$2.42M 0.01%
10,576
-129
1378
$2.42M 0.01%
42,990
+1,454
1379
$2.42M 0.01%
48,022
-42,264
1380
$2.41M 0.01%
110,849
+73,674
1381
$2.41M 0.01%
9,454
+526
1382
$2.41M 0.01%
34,118
-24,836
1383
$2.4M 0.01%
12,556
+177
1384
$2.39M 0.01%
55,974
+2,537
1385
$2.38M 0.01%
24,718
+3,262
1386
$2.37M 0.01%
3,550
+1,473
1387
$2.37M 0.01%
95,549
+180
1388
$2.37M 0.01%
3,603
-550
1389
$2.37M 0.01%
170,807
+50,584
1390
$2.36M 0.01%
80,417
+38,315
1391
$2.36M 0.01%
245,102
+16,800
1392
$2.36M 0.01%
52,095
+654
1393
$2.36M 0.01%
54,177
-6,220
1394
$2.35M 0.01%
39,909
+232
1395
$2.35M 0.01%
145,944
-8,382
1396
$2.35M 0.01%
45,792
-23,658
1397
$2.34M 0.01%
279,181
+1,212
1398
$2.33M 0.01%
46,608
+1,119
1399
$2.33M 0.01%
5,368
+3,917
1400
$2.33M 0.01%
24,840
+234
54 55
56
57 58