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
1801
$1.31M ﹤0.01%
35,386
+159
1802
$1.31M ﹤0.01%
32,463
-16,975
1803
$1.31M ﹤0.01%
71,709
-4,041
1804
$1.31M ﹤0.01%
54,018
+5,118
1805
$1.31M ﹤0.01%
27,602
+2,021
1806
$1.31M ﹤0.01%
9,830
-186
1807
$1.29M ﹤0.01%
102,278
+9,479
1808
$1.29M ﹤0.01%
17,835
+759
1809
$1.29M ﹤0.01%
74,424
+32,109
1810
$1.29M ﹤0.01%
40,539
-4,280
1811
$1.29M ﹤0.01%
42,174
-1,724
1812
$1.28M ﹤0.01%
81,582
+7,207
1813
$1.27M ﹤0.01%
22,538
+1,235
1814
$1.27M ﹤0.01%
11,587
+96
1815
$1.27M ﹤0.01%
23,332
+1,432
1816
$1.27M ﹤0.01%
34,121
-2,883
1817
$1.27M ﹤0.01%
19,139
-1,524
1818
$1.27M ﹤0.01%
30,014
-4,798
1819
$1.27M ﹤0.01%
63,406
+31,329
1820
$1.26M ﹤0.01%
36,889
-7,532
1821
$1.26M ﹤0.01%
6,705
+797
1822
$1.25M ﹤0.01%
43,162
-866
1823
$1.25M ﹤0.01%
30,956
-168
1824
$1.25M ﹤0.01%
45,030
+211
1825
$1.25M ﹤0.01%
23,824
+842
71 72
73
74 75