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
801
$6.5M 0.01%
357,723
+14,612
802
$6.5M 0.01%
2,708
+56
803
$6.47M 0.01%
60,034
-9,140
804
$6.46M 0.01%
104,688
-2,857
805
$6.46M 0.01%
94,669
-1,551
806
$6.46M 0.01%
69,577
+19,211
807
$6.44M 0.01%
272,615
+6,760
808
$6.43M 0.01%
154,568
-6,750
809
$6.42M 0.01%
246,850
-51,104
810
$6.4M 0.01%
14,651
+30
811
$6.38M 0.01%
254,609
+39,183
812
$6.37M 0.01%
29,842
-4,358
813
$6.35M 0.01%
117,094
+23,468
814
$6.33M 0.01%
291,705
+7,127
815
$6.28M 0.01%
352,241
-11,076
816
$6.26M 0.01%
293,994
+40,779
817
$6.24M 0.01%
148,526
+37,013
818
$6.23M 0.01%
46,440
-1,832
819
$6.23M 0.01%
162,194
+57,215
820
$6.21M 0.01%
19,528
+277
821
$6.21M 0.01%
100,985
+13,084
822
$6.2M 0.01%
22,704
+1,032
823
$6.19M 0.01%
279,116
+79,219
824
$6.19M 0.01%
30,645
+869
825
$6.16M 0.01%
566,388
+23,175
31 32
33
34 35