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
1576
$1.77M ﹤0.01%
11,644
-1,790
1577
$1.76M ﹤0.01%
14,766
+2,466
1578
$1.76M ﹤0.01%
8,608
+120
1579
$1.76M ﹤0.01%
39,707
+4,402
1580
$1.76M ﹤0.01%
93,485
+83,166
1581
$1.76M ﹤0.01%
30,364
+5,713
1582
$1.76M ﹤0.01%
43,392
+24,747
1583
$1.76M ﹤0.01%
47,888
-6,295
1584
$1.75M ﹤0.01%
99,860
-6,213
1585
$1.75M ﹤0.01%
82,014
+2,251
1586
$1.75M ﹤0.01%
35,467
+2,620
1587
$1.75M ﹤0.01%
7,282
-343
1588
$1.74M ﹤0.01%
+71,498
1589
$1.74M ﹤0.01%
69,309
+1,039
1590
$1.74M ﹤0.01%
31,546
+2,971
1591
$1.74M ﹤0.01%
37,787
-6,648
1592
$1.74M ﹤0.01%
129,003
+64,419
1593
$1.74M ﹤0.01%
49,351
1594
$1.73M ﹤0.01%
7,778
+2,670
1595
$1.73M ﹤0.01%
16,532
+152
1596
$1.73M ﹤0.01%
17,247
+207
1597
$1.72M ﹤0.01%
72,586
-2,017
1598
$1.72M ﹤0.01%
65,562
-4,073
1599
$1.72M ﹤0.01%
30,687
+3,350
1600
$1.72M ﹤0.01%
15,937
+4,802
62 63
64
65 66