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
1651
$1.59M ﹤0.01%
20,409
-4,149
1652
$1.59M ﹤0.01%
10,514
+55
1653
$1.59M ﹤0.01%
50,569
+616
1654
$1.58M ﹤0.01%
47,484
-1,192
1655
$1.58M ﹤0.01%
5,638
-1,727
1656
$1.58M ﹤0.01%
29,056
-8,170
1657
$1.58M ﹤0.01%
70,261
1658
$1.57M ﹤0.01%
143,561
-80
1659
$1.57M ﹤0.01%
18,463
-342
1660
$1.56M ﹤0.01%
13,762
-1,707
1661
$1.56M ﹤0.01%
55,452
+37,046
1662
$1.56M ﹤0.01%
44,971
-37
1663
$1.56M ﹤0.01%
40,687
+42
1664
$1.56M ﹤0.01%
30,560
-7,894
1665
$1.56M ﹤0.01%
52,684
+37,949
1666
$1.56M ﹤0.01%
58,016
+3,505
1667
$1.56M ﹤0.01%
48,462
-8,870
1668
$1.56M ﹤0.01%
31,017
+9
1669
$1.56M ﹤0.01%
35,877
-3,384
1670
$1.55M ﹤0.01%
52,326
+1,804
1671
$1.55M ﹤0.01%
10,522
-516
1672
$1.55M ﹤0.01%
+46,235
1673
$1.55M ﹤0.01%
155,604
-160
1674
$1.54M ﹤0.01%
20,037
-5,156
1675
$1.54M ﹤0.01%
43,065
+261
65 66
67
68 69