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
551
$11.6M 0.03%
175,281
+25,844
552
$11.6M 0.03%
269,886
-26,978
553
$11.6M 0.03%
397,205
+379,041
554
$11.5M 0.03%
449,264
+30,297
555
$11.5M 0.03%
697,611
+13,083
556
$11.5M 0.03%
157,184
+4,273
557
$11.5M 0.03%
92,277
-84,912
558
$11.4M 0.03%
57,764
-1,636
559
$11.3M 0.03%
170,698
-70,208
560
$11.3M 0.03%
155,192
-22,341
561
$11.3M 0.03%
620,218
+4,188
562
$11.1M 0.03%
328,125
+18,935
563
$11.1M 0.03%
47,077
+3,053
564
$11.1M 0.03%
368,620
-12,557
565
$11.1M 0.02%
102,081
-1,691
566
$11.1M 0.02%
131,553
+20,965
567
$11M 0.02%
210,888
-26,109
568
$11M 0.02%
193,362
-24,782
569
$11M 0.02%
274,125
+41,032
570
$11M 0.02%
344,696
+208,934
571
$10.9M 0.02%
136,578
-26,240
572
$10.9M 0.02%
375,516
+32,116
573
$10.9M 0.02%
194,441
+98,588
574
$10.8M 0.02%
513,619
+490,271
575
$10.8M 0.02%
64,177
+838
21 22
23
24 25