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
2001
$983K ﹤0.01%
21,039
2002
$981K ﹤0.01%
21,935
-7,657
2003
$980K ﹤0.01%
10,176
+7,704
2004
$979K ﹤0.01%
9,775
+222
2005
$978K ﹤0.01%
39,949
+27,993
2006
$976K ﹤0.01%
28,478
+332
2007
$975K ﹤0.01%
7,859
-129
2008
$974K ﹤0.01%
13,565
+318
2009
$974K ﹤0.01%
9,216
+526
2010
$973K ﹤0.01%
33,765
-1,688
2011
$971K ﹤0.01%
21,918
-1,553
2012
$970K ﹤0.01%
37,114
-2,345
2013
$970K ﹤0.01%
4,984
+136
2014
$967K ﹤0.01%
22,084
+3,340
2015
$966K ﹤0.01%
+17,640
2016
$966K ﹤0.01%
69,472
+332
2017
$965K ﹤0.01%
93,411
+57,317
2018
$963K ﹤0.01%
45,842
+36,357
2019
$962K ﹤0.01%
34,043
-73
2020
$961K ﹤0.01%
19,267
+471
2021
$958K ﹤0.01%
13,279
-2,063
2022
$956K ﹤0.01%
96,900
+86,500
2023
$955K ﹤0.01%
18,864
-2,418
2024
$954K ﹤0.01%
12,345
+2,244
2025
$953K ﹤0.01%
108,721
+65,181
79 80
81
82 83