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
1676
$1.54M ﹤0.01%
13,162
-487
1677
$1.54M ﹤0.01%
+89,676
1678
$1.54M ﹤0.01%
32,410
-13,743
1679
$1.53M ﹤0.01%
45,257
+28,659
1680
$1.53M ﹤0.01%
19,392
+468
1681
$1.53M ﹤0.01%
73,283
+2,385
1682
$1.53M ﹤0.01%
25,223
+2,741
1683
$1.53M ﹤0.01%
141,228
-1,131
1684
$1.53M ﹤0.01%
32,250
-707
1685
$1.52M ﹤0.01%
65,520
+325
1686
$1.52M ﹤0.01%
107,756
+3,120
1687
$1.51M ﹤0.01%
70,738
-1,617
1688
$1.51M ﹤0.01%
25,700
+4,163
1689
$1.51M ﹤0.01%
+83,633
1690
$1.51M ﹤0.01%
5,964
-2,811
1691
$1.51M ﹤0.01%
29,648
+5,112
1692
$1.5M ﹤0.01%
38,275
-9,756
1693
$1.5M ﹤0.01%
49,500
+26,968
1694
$1.49M ﹤0.01%
56,692
+2,840
1695
$1.49M ﹤0.01%
9,924
+137
1696
$1.49M ﹤0.01%
8,663
+159
1697
$1.49M ﹤0.01%
97,380
+38,396
1698
$1.49M ﹤0.01%
101,689
+5,495
1699
$1.48M ﹤0.01%
10,210
-195
1700
$1.48M ﹤0.01%
96,942
-5,094
66 67
68
69 70