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
2026
$949K ﹤0.01%
5,343
-434
2027
$949K ﹤0.01%
31,868
-9,566
2028
$948K ﹤0.01%
34,633
-3,200
2029
$948K ﹤0.01%
52,590
+9,493
2030
$948K ﹤0.01%
7,336
+909
2031
$947K ﹤0.01%
77,098
+724
2032
$946K ﹤0.01%
39,946
+3,615
2033
$944K ﹤0.01%
12,565
+125
2034
$943K ﹤0.01%
60,263
+8,880
2035
$942K ﹤0.01%
43,151
-7,175
2036
$942K ﹤0.01%
69,579
-2,573
2037
$938K ﹤0.01%
16,966
-715
2038
$937K ﹤0.01%
7,187
+94
2039
$935K ﹤0.01%
15,297
+492
2040
$934K ﹤0.01%
33,620
+7,714
2041
$932K ﹤0.01%
3,602
-41
2042
$931K ﹤0.01%
18,823
+1,540
2043
$930K ﹤0.01%
7,231
+641
2044
$927K ﹤0.01%
36,927
+3,225
2045
$926K ﹤0.01%
20,590
-57
2046
$924K ﹤0.01%
+22,101
2047
$923K ﹤0.01%
20,927
+594
2048
$922K ﹤0.01%
3,427
-282
2049
$922K ﹤0.01%
30,082
+4,544
2050
$921K ﹤0.01%
51,839
+2,036
80 81
82
83 84