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
451
$15.6M 0.04%
467,695
+63,720
452
$15.5M 0.03%
33,468
-34
453
$15.5M 0.03%
145,218
-7,176
454
$15.4M 0.03%
667,853
+62,015
455
$15.3M 0.03%
714,899
-137,629
456
$15.3M 0.03%
284,684
+787
457
$15.3M 0.03%
326,939
+19,661
458
$15.2M 0.03%
109,749
-183
459
$15.1M 0.03%
173,580
+840
460
$15.1M 0.03%
267,848
+3,758
461
$15M 0.03%
146,092
+22,488
462
$14.9M 0.03%
169,228
+7,574
463
$14.9M 0.03%
68,943
+64,639
464
$14.9M 0.03%
39,651
-481
465
$14.7M 0.03%
242,299
+3,340
466
$14.5M 0.03%
207,541
+50,260
467
$14.5M 0.03%
141,314
-3,105
468
$14.5M 0.03%
269,694
-12,684
469
$14.4M 0.03%
63,222
-1,152
470
$14.4M 0.03%
478,922
+1,802
471
$14.4M 0.03%
390,637
+2,712
472
$14.4M 0.03%
65,403
-9,388
473
$14.3M 0.03%
131,733
+4,006
474
$14.3M 0.03%
288,285
-4,358
475
$14.2M 0.03%
156,908
-97,030
17 18
19
20 21