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
1526
$1.9M ﹤0.01%
50,579
-2,583
1527
$1.9M ﹤0.01%
55,228
-10,364
1528
$1.9M ﹤0.01%
23,028
+1,225
1529
$1.9M ﹤0.01%
23,435
-5,734
1530
$1.89M ﹤0.01%
33,896
-2,188
1531
$1.89M ﹤0.01%
185,019
+54,008
1532
$1.89M ﹤0.01%
28,329
+1,266
1533
$1.89M ﹤0.01%
85,119
-807
1534
$1.89M ﹤0.01%
155,572
+2,561
1535
$1.89M ﹤0.01%
113,513
-705
1536
$1.89M ﹤0.01%
86,077
+2,213
1537
$1.88M ﹤0.01%
32,887
+187
1538
$1.88M ﹤0.01%
104,588
+23,219
1539
$1.88M ﹤0.01%
266,937
-20,690
1540
$1.87M ﹤0.01%
72,109
+885
1541
$1.87M ﹤0.01%
70,804
+14,517
1542
$1.87M ﹤0.01%
27,583
-11,920
1543
$1.87M ﹤0.01%
45,938
-997
1544
$1.87M ﹤0.01%
25,587
-3,898
1545
$1.87M ﹤0.01%
41,037
+7,540
1546
$1.87M ﹤0.01%
127,439
+10,758
1547
$1.86M ﹤0.01%
7,465
+2,732
1548
$1.86M ﹤0.01%
57,008
-69,448
1549
$1.86M ﹤0.01%
38,921
-2,847
1550
$1.86M ﹤0.01%
71,595
+2,226
60 61
62
63 64