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
1976
$1.01M ﹤0.01%
62,647
-27,480
1977
$1.01M ﹤0.01%
10,722
-235
1978
$1.01M ﹤0.01%
4,674
+44
1979
$1.01M ﹤0.01%
5,107
+386
1980
$1.01M ﹤0.01%
11,379
+2,338
1981
$1.01M ﹤0.01%
22,154
+2,350
1982
$1.01M ﹤0.01%
17,047
-1,500
1983
$1M ﹤0.01%
25,676
-196
1984
$1M ﹤0.01%
36,990
+2,085
1985
$1M ﹤0.01%
21,420
+10,114
1986
$1M ﹤0.01%
9,981
-31
1987
$1M ﹤0.01%
39,325
+161
1988
$999K ﹤0.01%
79,716
+7,622
1989
$997K ﹤0.01%
61,797
-4,818
1990
$997K ﹤0.01%
32,961
1991
$995K ﹤0.01%
4,069
-327
1992
$994K ﹤0.01%
12,587
+323
1993
$994K ﹤0.01%
17,721
+355
1994
$993K ﹤0.01%
10,890
-597
1995
$992K ﹤0.01%
13,014
-1,842
1996
$991K ﹤0.01%
51,553
+4,847
1997
$989K ﹤0.01%
20,239
-3,634
1998
$985K ﹤0.01%
36,814
+3,462
1999
$985K ﹤0.01%
8,837
-88
2000
$984K ﹤0.01%
9,285
-338
78 79
80
81 82