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
376
$19.8M 0.04%
65,216
+5,423
377
$19.8M 0.04%
126,679
+3,397
378
$19.8M 0.04%
166,863
-26,356
379
$19.7M 0.04%
181,679
+2,607
380
$19.6M 0.04%
182,581
+3,025
381
$19.4M 0.04%
341,241
+2,026
382
$19.4M 0.04%
168,356
-24,524
383
$19.2M 0.04%
423,924
+104,462
384
$19.2M 0.04%
116,343
-1,256
385
$19.2M 0.04%
53,393
+1,364
386
$19.2M 0.04%
118,422
-10,646
387
$19M 0.04%
123,246
+25,194
388
$19M 0.04%
264,082
+534
389
$18.9M 0.04%
315,150
+1,415
390
$18.9M 0.04%
348,026
-4,226
391
$18.9M 0.04%
610,516
-11,996
392
$18.8M 0.04%
299,961
+11,142
393
$18.8M 0.04%
356,590
+20,983
394
$18.8M 0.04%
453,812
+6,489
395
$18.8M 0.04%
247,822
+23,895
396
$18.8M 0.04%
85,408
+732
397
$18.7M 0.04%
+960,334
398
$18.7M 0.04%
358,097
-77,579
399
$18.6M 0.04%
567,195
-59,649
400
$18.4M 0.04%
532,812
-23,672
14 15
16
17 18