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
26
$262M 0.59%
5,287,490
+165,905
27
$258M 0.58%
1,780,240
+38,900
28
$256M 0.58%
4,327,807
+129,783
29
$254M 0.57%
1,550,137
-13,747
30
$235M 0.53%
1,483,078
+46,226
31
$235M 0.53%
2,902,321
+53,702
32
$230M 0.52%
4,058,000
+193,160
33
$219M 0.49%
2,342,939
+52,022
34
$218M 0.49%
2,017,439
+514,984
35
$214M 0.48%
841,926
+36,737
36
$210M 0.47%
4,045,784
+55,227
37
$202M 0.46%
2,416,519
+47,337
38
$197M 0.44%
4,570,008
+48,957
39
$194M 0.44%
1,664,328
+91,988
40
$192M 0.43%
1,795,368
+31,648
41
$189M 0.42%
560,632
-6,055
42
$185M 0.42%
820,017
+28,044
43
$185M 0.42%
3,437,529
+1,105
44
$180M 0.41%
1,085,375
+9,864
45
$176M 0.4%
310,150
+14,900
46
$174M 0.39%
1,288,201
+67,815
47
$172M 0.39%
6,377,847
+552,531
48
$170M 0.38%
1,087,805
+23,096
49
$169M 0.38%
782,122
-32,895
50
$169M 0.38%
1,088,911
+41,381
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