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
401
$18.3M 0.04%
705,410
+573,851
402
$18.2M 0.04%
206,354
+2,389
403
$18.2M 0.04%
196,756
+11,071
404
$18.1M 0.04%
570,760
+353
405
$18M 0.04%
1,186,080
+21,215
406
$18M 0.04%
295,355
-20,413
407
$18M 0.04%
445,566
+20,389
408
$17.9M 0.04%
846,217
+127,313
409
$17.9M 0.04%
664,867
+229,417
410
$17.8M 0.04%
203,164
+15,606
411
$17.7M 0.04%
170,144
-16,671
412
$17.7M 0.04%
204,329
+16,511
413
$17.5M 0.04%
257,470
-8,430
414
$17.4M 0.04%
180,642
+13,969
415
$17.4M 0.04%
158,975
+21,661
416
$17.3M 0.04%
545,528
+16,159
417
$17.3M 0.04%
50,978
+14,013
418
$17.2M 0.04%
118,802
-7,249
419
$17.1M 0.04%
519,031
+62,175
420
$17.1M 0.04%
254,496
+21,385
421
$17.1M 0.04%
214,830
-3,310
422
$16.9M 0.04%
232,670
+7,260
423
$16.8M 0.04%
97,181
-5,193
424
$16.8M 0.04%
80,596
-2,381
425
$16.8M 0.04%
89,060
+286
15 16
17
18 19