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
1926
$1.09M ﹤0.01%
42,973
+9
1927
$1.09M ﹤0.01%
19,905
+3,233
1928
$1.08M ﹤0.01%
61,616
-4,399
1929
$1.08M ﹤0.01%
45,281
+723
1930
$1.08M ﹤0.01%
25,135
+2,711
1931
$1.08M ﹤0.01%
24,245
-968
1932
$1.08M ﹤0.01%
79,174
-41,893
1933
$1.08M ﹤0.01%
16,855
-869
1934
$1.07M ﹤0.01%
23,089
+2,219
1935
$1.07M ﹤0.01%
42,389
+5,290
1936
$1.07M ﹤0.01%
5,127
-605
1937
$1.07M ﹤0.01%
138,660
+168
1938
$1.07M ﹤0.01%
13,532
+3,269
1939
$1.06M ﹤0.01%
22,516
-429
1940
$1.06M ﹤0.01%
11,800
-101,494
1941
$1.06M ﹤0.01%
40,035
-54
1942
$1.06M ﹤0.01%
41,562
+10,084
1943
$1.06M ﹤0.01%
8,007
+162
1944
$1.06M ﹤0.01%
27,397
+10,810
1945
$1.06M ﹤0.01%
8,614
-510
1946
$1.06M ﹤0.01%
261,298
+5,457
1947
$1.05M ﹤0.01%
49,706
-149
1948
$1.05M ﹤0.01%
+38,999
1949
$1.05M ﹤0.01%
13,764
+1,484
1950
$1.05M ﹤0.01%
41,856
+5,179
76 77
78
79 80