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
251
$33.1M 0.07%
678,398
+1,576
252
$33M 0.07%
875,676
+23,070
253
$32.7M 0.07%
614,770
+23,878
254
$32.6M 0.07%
178,532
-3,118
255
$32.4M 0.07%
553,662
+44,766
256
$32.4M 0.07%
768,070
+3,015
257
$32.3M 0.07%
612,753
-22,255
258
$32.3M 0.07%
280,992
+4,352
259
$32.3M 0.07%
181,093
-134,277
260
$32M 0.07%
289,010
+65,212
261
$31.9M 0.07%
510,832
-15,587
262
$31.6M 0.07%
528,236
+13,050
263
$31.6M 0.07%
206,897
+18,397
264
$31.2M 0.07%
457,615
+12,899
265
$31.1M 0.07%
204,506
+11,062
266
$31.1M 0.07%
366,987
+1,678
267
$31M 0.07%
33,908
+379
268
$30.9M 0.07%
233,750
-146,203
269
$30.8M 0.07%
842,347
+46,705
270
$30.7M 0.07%
524,497
-27,342
271
$30.6M 0.07%
928,499
-21,393
272
$30.5M 0.07%
780,593
+61,986
273
$30.3M 0.07%
309,044
+22,967
274
$30.2M 0.07%
579,614
+30,306
275
$30.1M 0.07%
484,800
-1,304
9 10
11
12 13