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
1501
$1.98M ﹤0.01%
78,350
+6,165
1502
$1.98M ﹤0.01%
50,027
+26,067
1503
$1.97M ﹤0.01%
72,874
+2,120
1504
$1.97M ﹤0.01%
24,402
-587
1505
$1.97M ﹤0.01%
19,573
+1,694
1506
$1.97M ﹤0.01%
104,540
+4,142
1507
$1.96M ﹤0.01%
59,821
-45,006
1508
$1.96M ﹤0.01%
30,087
-966
1509
$1.95M ﹤0.01%
10,935
-308
1510
$1.95M ﹤0.01%
191,160
+16,000
1511
$1.95M ﹤0.01%
10,455
+983
1512
$1.95M ﹤0.01%
26,548
-1,117
1513
$1.94M ﹤0.01%
403,815
-10
1514
$1.94M ﹤0.01%
56,174
+2,952
1515
$1.94M ﹤0.01%
+38,630
1516
$1.93M ﹤0.01%
71,790
+9,436
1517
$1.92M ﹤0.01%
24,627
+1,315
1518
$1.92M ﹤0.01%
21,571
-380
1519
$1.92M ﹤0.01%
138,158
+26,464
1520
$1.91M ﹤0.01%
62,543
+12,129
1521
$1.91M ﹤0.01%
49,052
+2,708
1522
$1.91M ﹤0.01%
8,299
-236
1523
$1.91M ﹤0.01%
80,061
+664
1524
$1.91M ﹤0.01%
92,015
+50,907
1525
$1.91M ﹤0.01%
23,916
-4,437
59 60
61
62 63