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
776
$6.81M 0.02%
75,488
-6,472
777
$6.8M 0.02%
542,269
-23,314
778
$6.8M 0.02%
441,179
-14,874
779
$6.79M 0.02%
65,848
+675
780
$6.79M 0.02%
143,432
-28,281
781
$6.79M 0.02%
102,027
-16,244
782
$6.77M 0.02%
394,646
+6,371
783
$6.77M 0.02%
462,209
+30,202
784
$6.76M 0.02%
186,104
-32,262
785
$6.76M 0.02%
17,757
+6,034
786
$6.75M 0.02%
18,234
+938
787
$6.74M 0.02%
134,602
+11,367
788
$6.73M 0.02%
37,580
+728
789
$6.73M 0.02%
113,751
-2,297
790
$6.72M 0.02%
73,914
+1,531
791
$6.69M 0.02%
82,292
+4,570
792
$6.67M 0.02%
199,766
+9,625
793
$6.66M 0.02%
99,532
+5,504
794
$6.65M 0.02%
141,373
-19,171
795
$6.64M 0.02%
88,322
-7,953
796
$6.59M 0.01%
105,643
+4,991
797
$6.58M 0.01%
215,649
+57,110
798
$6.58M 0.01%
62,215
+18,588
799
$6.56M 0.01%
76,428
-2,179
800
$6.51M 0.01%
181,181
-9,039
30 31
32
33 34