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
701
$7.84M 0.02%
+5,425
702
$7.82M 0.02%
429,438
+13,734
703
$7.82M 0.02%
128,982
+17,753
704
$7.79M 0.02%
50,741
+410
705
$7.77M 0.02%
37,447
-1,948
706
$7.76M 0.02%
235,616
+154,083
707
$7.75M 0.02%
85,893
-2,456
708
$7.73M 0.02%
110,675
+25,533
709
$7.73M 0.02%
68,459
-9,352
710
$7.72M 0.02%
237,592
+14,406
711
$7.72M 0.02%
339,065
+74,925
712
$7.71M 0.02%
184,134
+164,009
713
$7.67M 0.02%
100,846
+1,044
714
$7.67M 0.02%
59,627
-3,097
715
$7.61M 0.02%
107,377
+16,800
716
$7.6M 0.02%
167,204
+20,083
717
$7.59M 0.02%
73,907
+2,936
718
$7.58M 0.02%
25,147
-380
719
$7.58M 0.02%
84,985
-119,574
720
$7.55M 0.02%
340,471
+21,440
721
$7.55M 0.02%
499,850
-31,574
722
$7.55M 0.02%
96,748
+286
723
$7.54M 0.02%
210,628
+53,314
724
$7.51M 0.02%
174,050
+2,259
725
$7.5M 0.02%
802,694
+82,421
27 28
29
30 31