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
626
$9.37M 0.02%
186,162
+53,952
627
$9.34M 0.02%
160,396
-1,230
628
$9.29M 0.02%
101,195
-7,565
629
$9.25M 0.02%
592,703
+48,611
630
$9.24M 0.02%
77,316
+2,152
631
$9.22M 0.02%
432,577
+114,558
632
$9.18M 0.02%
74,428
-6,784
633
$9.16M 0.02%
204,531
+41,783
634
$9.14M 0.02%
253,167
-4,008
635
$9.13M 0.02%
193,194
+11,639
636
$9.12M 0.02%
85,929
+3,608
637
$9.11M 0.02%
479,372
-13,271
638
$9.11M 0.02%
236,761
+443
639
$9.11M 0.02%
193,812
-19,990
640
$9.1M 0.02%
220,993
+17,788
641
$9.1M 0.02%
246,420
+5,850
642
$9.09M 0.02%
133,174
-12,016
643
$9.07M 0.02%
52,606
+6,094
644
$9.04M 0.02%
30,064
-178
645
$9.03M 0.02%
199,469
+14,985
646
$9.02M 0.02%
6,686
+962
647
$9.01M 0.02%
281,030
+2,750
648
$8.97M 0.02%
110,082
+1,405
649
$8.94M 0.02%
122,344
+2,921
650
$8.89M 0.02%
100,092
+24,856
24 25
26
27 28