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
1751
$1.39M ﹤0.01%
5,869
-7
1752
$1.39M ﹤0.01%
7,996
-267
1753
$1.39M ﹤0.01%
68,271
+202
1754
$1.39M ﹤0.01%
81,606
+2,749
1755
$1.39M ﹤0.01%
53,117
-12,228
1756
$1.39M ﹤0.01%
+14,540
1757
$1.39M ﹤0.01%
22,752
+450
1758
$1.39M ﹤0.01%
2,268
-190
1759
$1.39M ﹤0.01%
35,215
+16,126
1760
$1.38M ﹤0.01%
12,925
+456
1761
$1.37M ﹤0.01%
88,792
-4,925
1762
$1.37M ﹤0.01%
17,109
-11
1763
$1.36M ﹤0.01%
20,365
+2,947
1764
$1.36M ﹤0.01%
50,659
-5,482
1765
$1.36M ﹤0.01%
12,711
+2,152
1766
$1.36M ﹤0.01%
26,844
-8,588
1767
$1.36M ﹤0.01%
33,252
+1,230
1768
$1.36M ﹤0.01%
39,833
+1,071
1769
$1.36M ﹤0.01%
45,942
-2,252
1770
$1.36M ﹤0.01%
36,360
+2,996
1771
$1.36M ﹤0.01%
+70,402
1772
$1.35M ﹤0.01%
38,975
+514
1773
$1.35M ﹤0.01%
98,134
+16,849
1774
$1.35M ﹤0.01%
55,602
+13,121
1775
$1.35M ﹤0.01%
24,166
-3,870
69 70
71
72 73