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
501
$13.3M 0.03%
257,052
-21,248
502
$13.2M 0.03%
398,562
+359,780
503
$13.1M 0.03%
131,623
-7,138
504
$13.1M 0.03%
419,123
+4,011
505
$13M 0.03%
55,778
+4,336
506
$13M 0.03%
122,417
+2,667
507
$13M 0.03%
168,801
+69,703
508
$13M 0.03%
250,293
+39,201
509
$12.9M 0.03%
179,605
+2,660
510
$12.9M 0.03%
262,431
-110,200
511
$12.8M 0.03%
203,732
+18,569
512
$12.8M 0.03%
76,636
+4,807
513
$12.7M 0.03%
55,833
-2,001
514
$12.7M 0.03%
65,444
+3,583
515
$12.6M 0.03%
127,409
+3,844
516
$12.6M 0.03%
106,770
+6,869
517
$12.6M 0.03%
301,449
+1,141
518
$12.5M 0.03%
114,547
+42,828
519
$12.5M 0.03%
14,426
-2,226
520
$12.5M 0.03%
162,208
+632
521
$12.5M 0.03%
305,239
-29,706
522
$12.4M 0.03%
379,268
+69,720
523
$12.4M 0.03%
111,004
+17,401
524
$12.4M 0.03%
354,700
+13,000
525
$12.4M 0.03%
33,422
+2,884
19 20
21
22 23