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
1451
$2.15M ﹤0.01%
60,699
+27,416
1452
$2.14M ﹤0.01%
53,742
+1,682
1453
$2.14M ﹤0.01%
586,450
+330,800
1454
$2.14M ﹤0.01%
57,952
+4,239
1455
$2.13M ﹤0.01%
35,841
-15,518
1456
$2.13M ﹤0.01%
+81,053
1457
$2.13M ﹤0.01%
49,385
+35,265
1458
$2.12M ﹤0.01%
102,545
+88,361
1459
$2.11M ﹤0.01%
10,336
+498
1460
$2.11M ﹤0.01%
150,630
-22,910
1461
$2.11M ﹤0.01%
55,670
+3,118
1462
$2.1M ﹤0.01%
79,799
+382
1463
$2.1M ﹤0.01%
552,467
+19,910
1464
$2.1M ﹤0.01%
10,344
+8,229
1465
$2.09M ﹤0.01%
39,477
-1,977
1466
$2.08M ﹤0.01%
34,873
+4,445
1467
$2.07M ﹤0.01%
34,435
+19,021
1468
$2.07M ﹤0.01%
102,812
-100
1469
$2.07M ﹤0.01%
65,659
+8,517
1470
$2.06M ﹤0.01%
65,586
+2,345
1471
$2.06M ﹤0.01%
45,458
-3,737
1472
$2.06M ﹤0.01%
139,512
+10,677
1473
$2.06M ﹤0.01%
13,200
+349
1474
$2.06M ﹤0.01%
24,963
-3,007
1475
$2.06M ﹤0.01%
12,422
+81
57 58
59
60 61