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
1826
$1.25M ﹤0.01%
39,140
-1,652
1827
$1.25M ﹤0.01%
53,474
+4,064
1828
$1.25M ﹤0.01%
20,152
+1,540
1829
$1.25M ﹤0.01%
53,240
+3,171
1830
$1.24M ﹤0.01%
11,024
+63
1831
$1.24M ﹤0.01%
29,532
+1,860
1832
$1.24M ﹤0.01%
9,720
-10,475
1833
$1.24M ﹤0.01%
21,401
-1,670
1834
$1.24M ﹤0.01%
28,347
+8,908
1835
$1.23M ﹤0.01%
52,390
+2,984
1836
$1.23M ﹤0.01%
24,980
-507
1837
$1.23M ﹤0.01%
22,283
+8,031
1838
$1.23M ﹤0.01%
91,683
+2,248
1839
$1.23M ﹤0.01%
2,486
-80
1840
$1.23M ﹤0.01%
88,747
+842
1841
$1.23M ﹤0.01%
21,439
+249
1842
$1.22M ﹤0.01%
16,427
+199
1843
$1.22M ﹤0.01%
31,824
-3,446
1844
$1.22M ﹤0.01%
27,366
+1
1845
$1.22M ﹤0.01%
21,830
+1,488
1846
$1.21M ﹤0.01%
28,405
+2,866
1847
$1.21M ﹤0.01%
47,183
+10,554
1848
$1.21M ﹤0.01%
35,665
-645
1849
$1.21M ﹤0.01%
49,486
+28,546
1850
$1.21M ﹤0.01%
57,154
+12,989
72 73
74
75 76