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
1951
$1.05M ﹤0.01%
22,886
+3
1952
$1.04M ﹤0.01%
15,810
+2,960
1953
$1.04M ﹤0.01%
38,137
+1,021
1954
$1.04M ﹤0.01%
27,771
+3,446
1955
$1.04M ﹤0.01%
14,763
-792
1956
$1.04M ﹤0.01%
62,969
+2,523
1957
$1.04M ﹤0.01%
10,885
+1,388
1958
$1.04M ﹤0.01%
20,097
-11,322
1959
$1.04M ﹤0.01%
19,186
+10,520
1960
$1.04M ﹤0.01%
15,256
-372
1961
$1.03M ﹤0.01%
18,076
+8,728
1962
$1.03M ﹤0.01%
20,839
+1
1963
$1.03M ﹤0.01%
6,689
-105
1964
$1.03M ﹤0.01%
8,831
+517
1965
$1.03M ﹤0.01%
55,530
+2,976
1966
$1.03M ﹤0.01%
26,339
-1,088
1967
$1.03M ﹤0.01%
50,015
-4,794
1968
$1.03M ﹤0.01%
1,819
-75
1969
$1.03M ﹤0.01%
27,031
+31
1970
$1.02M ﹤0.01%
36,063
-2,153
1971
$1.02M ﹤0.01%
49,941
+29,338
1972
$1.02M ﹤0.01%
8,541
-167
1973
$1.02M ﹤0.01%
24,400
1974
$1.01M ﹤0.01%
72,719
+35,191
1975
$1.01M ﹤0.01%
27,740
-4,534
77 78
79
80 81