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
276
$30M 0.07%
714,196
-137,049
277
$29.9M 0.07%
122,624
+1,522
278
$29.4M 0.07%
434,712
+12,372
279
$29.3M 0.07%
288,144
-21,237
280
$29.1M 0.07%
520,746
-2,467
281
$29.1M 0.07%
431,682
+888
282
$28.9M 0.07%
793,116
+283,641
283
$28.9M 0.07%
115,195
+6,537
284
$28.8M 0.07%
650,341
-14,182
285
$28.8M 0.06%
622,735
+431,548
286
$28.4M 0.06%
755,349
+18,899
287
$28.2M 0.06%
511,290
+2,369
288
$28.1M 0.06%
499,998
+12,634
289
$27.8M 0.06%
471,726
+1,443
290
$27.8M 0.06%
217,523
-22,792
291
$27.5M 0.06%
414,933
+4,435
292
$27.5M 0.06%
261,766
+1,038
293
$27.5M 0.06%
540,351
+3,167
294
$27.3M 0.06%
319,640
+19,826
295
$27.2M 0.06%
411,059
+47,211
296
$27.1M 0.06%
1,262,117
-30,769
297
$27.1M 0.06%
41,757
-1,013
298
$26.8M 0.06%
69,327
+1,648
299
$26.8M 0.06%
218,985
+6,774
300
$26.8M 0.06%
443,171
+10,374
10 11
12
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