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
1601
$1.71M ﹤0.01%
+42,992
1602
$1.71M ﹤0.01%
10,373
-268
1603
$1.71M ﹤0.01%
12,259
-52
1604
$1.71M ﹤0.01%
16,153
-10,260
1605
$1.7M ﹤0.01%
7,401
-50
1606
$1.7M ﹤0.01%
28,091
+2,260
1607
$1.7M ﹤0.01%
73,662
+5,699
1608
$1.69M ﹤0.01%
130,184
+7,717
1609
$1.69M ﹤0.01%
48,985
1610
$1.69M ﹤0.01%
19,993
+1,218
1611
$1.69M ﹤0.01%
50,071
+1,584
1612
$1.69M ﹤0.01%
55,004
+890
1613
$1.68M ﹤0.01%
14,472
+1,590
1614
$1.68M ﹤0.01%
93,416
+5,713
1615
$1.68M ﹤0.01%
50,840
+41,343
1616
$1.67M ﹤0.01%
103,912
-5,056
1617
$1.67M ﹤0.01%
39,196
+311
1618
$1.66M ﹤0.01%
50,079
+725
1619
$1.66M ﹤0.01%
61,975
-1,293
1620
$1.66M ﹤0.01%
20,486
-1,787
1621
$1.66M ﹤0.01%
29,530
-153
1622
$1.66M ﹤0.01%
16,592
+248
1623
$1.65M ﹤0.01%
94,593
+21,349
1624
$1.65M ﹤0.01%
59,855
+3,650
1625
$1.65M ﹤0.01%
21,024
-297
63 64
65
66 67