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
476
$14.1M 0.03%
551,241
+64,919
477
$14.1M 0.03%
46,855
-742
478
$14.1M 0.03%
187,146
-7,558
479
$14.1M 0.03%
581,222
+60,300
480
$14M 0.03%
22,167
-1,867
481
$14M 0.03%
87,583
+10,384
482
$13.9M 0.03%
63,919
-1,526
483
$13.9M 0.03%
100,463
+1,502
484
$13.9M 0.03%
332,092
+3,927
485
$13.8M 0.03%
360,645
+5,930
486
$13.8M 0.03%
383,947
+56,232
487
$13.7M 0.03%
171,354
+2,284
488
$13.7M 0.03%
332,001
+9,164
489
$13.7M 0.03%
64,091
+3,378
490
$13.6M 0.03%
53,958
+2,847
491
$13.6M 0.03%
160,897
+9,838
492
$13.6M 0.03%
139,956
+17,491
493
$13.6M 0.03%
146,152
+10,706
494
$13.5M 0.03%
55,696
+2,593
495
$13.5M 0.03%
71,350
+4,397
496
$13.4M 0.03%
90,570
+5,890
497
$13.4M 0.03%
332,773
+59,306
498
$13.4M 0.03%
1,379,559
+39,839
499
$13.4M 0.03%
248,036
+119,082
500
$13.4M 0.03%
530,991
+17,218
18 19
20
21 22