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
1726
$1.42M ﹤0.01%
29,680
+3,440
1727
$1.42M ﹤0.01%
4,916
-602
1728
$1.42M ﹤0.01%
39,869
-1,383
1729
$1.42M ﹤0.01%
74,161
-15,317
1730
$1.42M ﹤0.01%
+108,578
1731
$1.42M ﹤0.01%
126,470
+922
1732
$1.42M ﹤0.01%
23,826
+308
1733
$1.41M ﹤0.01%
21,946
+1,959
1734
$1.41M ﹤0.01%
28,270
+10,015
1735
$1.41M ﹤0.01%
18,302
+1,815
1736
$1.41M ﹤0.01%
61,328
+16,471
1737
$1.41M ﹤0.01%
54,558
+1,168
1738
$1.41M ﹤0.01%
48,818
-33,100
1739
$1.4M ﹤0.01%
38,970
-1,585
1740
$1.4M ﹤0.01%
50,185
-1,776
1741
$1.4M ﹤0.01%
20,781
-10,379
1742
$1.4M ﹤0.01%
9,413
+47
1743
$1.4M ﹤0.01%
43,974
-3,287
1744
$1.4M ﹤0.01%
10,176
+88
1745
$1.4M ﹤0.01%
23,526
+220
1746
$1.4M ﹤0.01%
46,324
+1,867
1747
$1.4M ﹤0.01%
28,775
+2,174
1748
$1.39M ﹤0.01%
99,172
+61,760
1749
$1.39M ﹤0.01%
32,373
-3,072
1750
$1.39M ﹤0.01%
79,524
+2,355
68 69
70
71 72