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
576
$10.8M 0.02%
504,060
-27,150
577
$10.8M 0.02%
181,543
-34,483
578
$10.7M 0.02%
16,263
+1,115
579
$10.7M 0.02%
274,300
+83,041
580
$10.7M 0.02%
+392,104
581
$10.7M 0.02%
138,605
-27,887
582
$10.7M 0.02%
377,186
+8,884
583
$10.7M 0.02%
489,357
+59,661
584
$10.5M 0.02%
116,238
+47,894
585
$10.5M 0.02%
39,992
-2,311
586
$10.5M 0.02%
57,463
+4,075
587
$10.5M 0.02%
155,238
+6,640
588
$10.5M 0.02%
164,123
-26,155
589
$10.4M 0.02%
332,116
-37,476
590
$10.4M 0.02%
239,945
+33,804
591
$10.4M 0.02%
161,253
+7,425
592
$10.3M 0.02%
377,766
+315,906
593
$10.3M 0.02%
184,413
+12,461
594
$10.2M 0.02%
133,165
+4,978
595
$10.2M 0.02%
1,419,886
+51,942
596
$10.2M 0.02%
24,489
+1,969
597
$10.1M 0.02%
54,966
+2,743
598
$10.1M 0.02%
214,554
+106,845
599
$10.1M 0.02%
182,744
-13,292
600
$10.1M 0.02%
61,667
+48,182
22 23
24
25 26