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
426
$16.8M 0.04%
107,228
+2,145
427
$16.7M 0.04%
35,399
+2,679
428
$16.6M 0.04%
372,454
+47,386
429
$16.6M 0.04%
128,442
+45
430
$16.6M 0.04%
265,491
+572
431
$16.6M 0.04%
509,253
+61,513
432
$16.4M 0.04%
117,214
+1,216
433
$16.4M 0.04%
227,990
+12,270
434
$16.4M 0.04%
202,452
+1,256
435
$16.3M 0.04%
70,976
+2,557
436
$16.2M 0.04%
24,579
+1,218
437
$16.1M 0.04%
532,935
+104,253
438
$16.1M 0.04%
801,770
+89,700
439
$16.1M 0.04%
411,603
+148,274
440
$16.1M 0.04%
136,581
-2,511
441
$16M 0.04%
400,602
+32,925
442
$16M 0.04%
602,299
-43,106
443
$16M 0.04%
240,156
+6,993
444
$16M 0.04%
168,801
+35,960
445
$16M 0.04%
64,342
-154
446
$16M 0.04%
60,576
+13,961
447
$15.9M 0.04%
726,179
+16,241
448
$15.8M 0.04%
198,499
+50,491
449
$15.8M 0.04%
345,214
-9,100
450
$15.7M 0.04%
305,456
+89,919
16 17
18
19 20