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
526
$12.4M 0.03%
129,174
-4,848
527
$12.4M 0.03%
142,017
-2,883
528
$12.3M 0.03%
88,097
-968
529
$12.3M 0.03%
348,327
+17,168
530
$12.3M 0.03%
152,905
+1,849
531
$12.2M 0.03%
150,579
+991
532
$12.2M 0.03%
139,540
-2,188
533
$12.2M 0.03%
34,525
-430
534
$12.1M 0.03%
571,569
+7,667
535
$12.1M 0.03%
155,826
-21,418
536
$12.1M 0.03%
69,627
+1,090
537
$12.1M 0.03%
621,216
+82,964
538
$12M 0.03%
378,443
+153,408
539
$12M 0.03%
447,250
+2,514
540
$12M 0.03%
669,672
+10,474
541
$12M 0.03%
290,794
+10,309
542
$11.9M 0.03%
61,644
-6,414
543
$11.9M 0.03%
170,056
+1,047
544
$11.8M 0.03%
163,702
+2,015
545
$11.8M 0.03%
351,164
-1,971
546
$11.7M 0.03%
396,983
+31,229
547
$11.7M 0.03%
103,963
+54,652
548
$11.7M 0.03%
112,870
+5,983
549
$11.7M 0.03%
386,474
-4,364
550
$11.7M 0.03%
655,768
-1,716
20 21
22
23 24