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
676
$8.32M 0.02%
166,663
-3,785
677
$8.28M 0.02%
39,061
-1,829
678
$8.28M 0.02%
125,465
+6,760
679
$8.26M 0.02%
161,800
-5,943
680
$8.23M 0.02%
519,070
+16,919
681
$8.21M 0.02%
60,483
+2,516
682
$8.19M 0.02%
93,861
-16,229
683
$8.17M 0.02%
181,990
-3,581
684
$8.15M 0.02%
34,745
+7,558
685
$8.15M 0.02%
111,832
+307
686
$8.13M 0.02%
401,951
+51,663
687
$8.08M 0.02%
10,153
+2,425
688
$8.03M 0.02%
36,654
+6,075
689
$8.02M 0.02%
143,053
+34,995
690
$8.02M 0.02%
107,603
-2,272
691
$8.01M 0.02%
228,144
+3,369
692
$7.99M 0.02%
129,960
+3,245
693
$7.95M 0.02%
103,880
+2,063
694
$7.9M 0.02%
112,705
-1,852
695
$7.88M 0.02%
130,217
-12,231
696
$7.87M 0.02%
498,046
+155,020
697
$7.87M 0.02%
210,338
+13,136
698
$7.87M 0.02%
128,052
-1,424
699
$7.87M 0.02%
68,075
+2,087
700
$7.86M 0.02%
19,060
+1,797
26 27
28
29 30