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
1901
$1.13M ﹤0.01%
37,556
+2,865
1902
$1.13M ﹤0.01%
18,522
-850
1903
$1.12M ﹤0.01%
21,170
-51,557
1904
$1.12M ﹤0.01%
97,835
-32,212
1905
$1.12M ﹤0.01%
18,503
+501
1906
$1.12M ﹤0.01%
11,669
-1,116
1907
$1.12M ﹤0.01%
13,537
-466
1908
$1.12M ﹤0.01%
38,206
-1,387
1909
$1.12M ﹤0.01%
25,747
-1,919
1910
$1.11M ﹤0.01%
26,382
-1,320
1911
$1.11M ﹤0.01%
15,726
+4,733
1912
$1.11M ﹤0.01%
120,425
+4,800
1913
$1.11M ﹤0.01%
85,563
+13,131
1914
$1.11M ﹤0.01%
88,244
-16,295
1915
$1.11M ﹤0.01%
43,884
-175
1916
$1.11M ﹤0.01%
3,783
-72
1917
$1.1M ﹤0.01%
74,179
+8,257
1918
$1.1M ﹤0.01%
67,494
+29,457
1919
$1.1M ﹤0.01%
79,665
+5,231
1920
$1.1M ﹤0.01%
30,291
+905
1921
$1.1M ﹤0.01%
42,720
-29,155
1922
$1.09M ﹤0.01%
33,607
-310
1923
$1.09M ﹤0.01%
36,215
+3,812
1924
$1.09M ﹤0.01%
40,596
+5,183
1925
$1.09M ﹤0.01%
+43,581
75 76
77
78 79