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
751
$7.11M 0.02%
199,911
+20,485
752
$7.1M 0.02%
16,512
+246
753
$7.08M 0.02%
81,350
+8,146
754
$7.07M 0.02%
168,871
+114,370
755
$7.07M 0.02%
60,998
+30,272
756
$7.07M 0.02%
18,752
+2,216
757
$7.05M 0.02%
135,937
+3,401
758
$7.02M 0.02%
321,635
+109,306
759
$7.02M 0.02%
102,701
-19,299
760
$7.01M 0.02%
61,569
-150
761
$6.99M 0.02%
97,927
-21,637
762
$6.99M 0.02%
32,288
+985
763
$6.99M 0.02%
68,163
-1,432
764
$6.99M 0.02%
245,133
+48,376
765
$6.97M 0.02%
829,192
-41,234
766
$6.96M 0.02%
133,827
+5,822
767
$6.94M 0.02%
227,926
+85,391
768
$6.93M 0.02%
13,089
+79
769
$6.9M 0.02%
145,958
+2,756
770
$6.88M 0.02%
184,641
+27,028
771
$6.84M 0.02%
354,681
-8,081
772
$6.84M 0.02%
362,353
+2,886
773
$6.84M 0.02%
71,170
-5,373
774
$6.84M 0.02%
14,580
+1,530
775
$6.83M 0.02%
75,629
+5,854
29 30
31
32 33