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
326
$23.5M 0.05%
134,784
+4,063
327
$23.4M 0.05%
957,972
+458,286
328
$23.3M 0.05%
439,795
+81,261
329
$23.2M 0.05%
622,582
+51,819
330
$23.1M 0.05%
737,607
+87,177
331
$23.1M 0.05%
133,416
-2,701
332
$23M 0.05%
432,393
-11,538
333
$22.9M 0.05%
728,470
+230,488
334
$22.9M 0.05%
251,764
+2,282
335
$22.7M 0.05%
400,729
+16,502
336
$22.7M 0.05%
110,722
-6,013
337
$22.5M 0.05%
1,499,358
+73,885
338
$22.5M 0.05%
209,060
+43,730
339
$22.4M 0.05%
188,641
-49,542
340
$22.2M 0.05%
300,544
+104,962
341
$22.1M 0.05%
1,050,051
+443,556
342
$22.1M 0.05%
317,090
+4,787
343
$21.9M 0.05%
359,291
+15,759
344
$21.8M 0.05%
681,144
-236,885
345
$21.8M 0.05%
344,962
+57,584
346
$21.8M 0.05%
62,871
-757
347
$21.7M 0.05%
556,256
-20,242
348
$21.7M 0.05%
298,818
-27,050
349
$21.6M 0.05%
1,504,645
-108,261
350
$21.6M 0.05%
359,475
+50,561
12 13
14
15 16