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
1426
$2.23M 0.01%
44,689
-150
1427
$2.23M 0.01%
18,691
+687
1428
$2.23M 0.01%
19,408
+4,440
1429
$2.22M 0.01%
70,015
+47,542
1430
$2.22M 0.01%
40,820
+9,740
1431
$2.22M 0.01%
63,363
-1,525
1432
$2.2M 0.01%
53,433
-23,549
1433
$2.2M 0.01%
88,063
+6,473
1434
$2.2M ﹤0.01%
19,582
+7,101
1435
$2.19M ﹤0.01%
21,570
-1,664
1436
$2.19M ﹤0.01%
110,985
+50,656
1437
$2.18M ﹤0.01%
14,853
-90
1438
$2.18M ﹤0.01%
95,620
+43,208
1439
$2.18M ﹤0.01%
182,969
+27,807
1440
$2.18M ﹤0.01%
56,580
+3,973
1441
$2.17M ﹤0.01%
26,323
+335
1442
$2.17M ﹤0.01%
21,591
-6,503
1443
$2.16M ﹤0.01%
57,827
+14,180
1444
$2.16M ﹤0.01%
117,674
-1,902
1445
$2.16M ﹤0.01%
14,824
+2,643
1446
$2.16M ﹤0.01%
159,089
+17,067
1447
$2.16M ﹤0.01%
48,912
+192
1448
$2.15M ﹤0.01%
50,000
-4,110
1449
$2.15M ﹤0.01%
50,367
+6,112
1450
$2.15M ﹤0.01%
30,402
+5,181
56 57
58
59 60