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
51
$167M 0.38%
974,999
+13,068
52
$166M 0.37%
2,223,215
+125,148
53
$164M 0.37%
1,222,360
+52,153
54
$164M 0.37%
2,060,276
+491,582
55
$160M 0.36%
980,764
-26,289
56
$159M 0.36%
1,421,789
+21,531
57
$158M 0.36%
1,389,240
+11,175
58
$154M 0.35%
1,194,411
+54,186
59
$146M 0.33%
498,378
+11,622
60
$146M 0.33%
2,385,256
+4,425
61
$143M 0.32%
532,573
+7,943
62
$137M 0.31%
1,613,245
-36,826
63
$135M 0.3%
1,047,422
+339,741
64
$134M 0.3%
2,114,578
+44,057
65
$130M 0.29%
749,968
+2,381
66
$130M 0.29%
747,672
+33,311
67
$130M 0.29%
1,374,070
-87,016
68
$128M 0.29%
2,884,371
+52,181
69
$127M 0.29%
569,945
+15,404
70
$125M 0.28%
2,589,708
+40,089
71
$124M 0.28%
2,399,948
+887,394
72
$120M 0.27%
825,338
-80,970
73
$120M 0.27%
1,416,881
+48,280
74
$119M 0.27%
2,628,567
+83,295
75
$119M 0.27%
1,732,079
-38,325
1 2
3
4 5