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
301
$26.7M 0.06%
225,100
+1,955
302
$26.6M 0.06%
341,798
+449
303
$26.5M 0.06%
146,625
+15,342
304
$26.3M 0.06%
388,373
+9,761
305
$26.1M 0.06%
751,072
+49,285
306
$25.9M 0.06%
303,255
+3,479
307
$25.8M 0.06%
328,003
+8,164
308
$25.8M 0.06%
123,561
+1,086
309
$25.2M 0.06%
149,819
-2,784
310
$25.2M 0.06%
99,055
-5,063
311
$25.1M 0.06%
666,877
-42,568
312
$25M 0.06%
571,141
+4,167
313
$24.9M 0.06%
271,952
-11,928
314
$24.8M 0.06%
416,529
+18,912
315
$24.7M 0.06%
298,133
+22,626
316
$24.6M 0.06%
462,595
-27,565
317
$24.5M 0.06%
1,204,188
+128,416
318
$24.4M 0.06%
628,987
+55,831
319
$24.3M 0.05%
262,002
+1,356
320
$24.2M 0.05%
340,870
-65,249
321
$24M 0.05%
37,286
+2,549
322
$23.9M 0.05%
892,278
+17,088
323
$23.8M 0.05%
469,218
+195,905
324
$23.8M 0.05%
329,651
-5,772
325
$23.7M 0.05%
100,821
-1,349
11 12
13
14 15