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
726
$7.47M 0.02%
67,750
+2,384
727
$7.45M 0.02%
96,051
+14,736
728
$7.44M 0.02%
307,780
+267,550
729
$7.42M 0.02%
250,934
+100,186
730
$7.41M 0.02%
52,852
+3,938
731
$7.36M 0.02%
109,951
+13,560
732
$7.34M 0.02%
168,458
-2,125
733
$7.32M 0.02%
150,023
+872
734
$7.31M 0.02%
48,273
+650
735
$7.28M 0.02%
107,381
+6,947
736
$7.26M 0.02%
78,099
+711
737
$7.26M 0.02%
18,582
+2,170
738
$7.23M 0.02%
228,588
-5,070
739
$7.23M 0.02%
478,002
+67,345
740
$7.21M 0.02%
15,551
-565
741
$7.21M 0.02%
229,008
+47,733
742
$7.21M 0.02%
105,084
+12,351
743
$7.2M 0.02%
116,062
+8,444
744
$7.19M 0.02%
598,620
+3,187
745
$7.18M 0.02%
894,383
+16,094
746
$7.18M 0.02%
108,504
+2,998
747
$7.13M 0.02%
234,263
-29,135
748
$7.12M 0.02%
102,992
+28,328
749
$7.11M 0.02%
+68,606
750
$7.11M 0.02%
31,220
-867
28 29
30
31 32