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
1626
$1.65M ﹤0.01%
54,729
+23,694
1627
$1.65M ﹤0.01%
38,638
+1,968
1628
$1.64M ﹤0.01%
27,394
-266
1629
$1.64M ﹤0.01%
59,530
+678
1630
$1.64M ﹤0.01%
33,504
-1,592
1631
$1.64M ﹤0.01%
28,554
+1,478
1632
$1.64M ﹤0.01%
120,668
+107,530
1633
$1.64M ﹤0.01%
10,872
+328
1634
$1.64M ﹤0.01%
23,063
-672
1635
$1.63M ﹤0.01%
114,576
+10,745
1636
$1.63M ﹤0.01%
43,186
+5,492
1637
$1.63M ﹤0.01%
38,188
+709
1638
$1.62M ﹤0.01%
86,600
+800
1639
$1.62M ﹤0.01%
6,657
+95
1640
$1.62M ﹤0.01%
52,250
+9,116
1641
$1.62M ﹤0.01%
158,929
+10,606
1642
$1.61M ﹤0.01%
16,643
+1,412
1643
$1.61M ﹤0.01%
83,666
+31
1644
$1.61M ﹤0.01%
17,510
-451
1645
$1.61M ﹤0.01%
24,664
-6,139
1646
$1.61M ﹤0.01%
68,915
-1,549
1647
$1.6M ﹤0.01%
48,329
+1,630
1648
$1.6M ﹤0.01%
26,713
+76
1649
$1.6M ﹤0.01%
43,833
+1,824
1650
$1.59M ﹤0.01%
23,728
-3,712
64 65
66
67 68