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
826
$6.16M 0.01%
90,158
-1,118
827
$6.15M 0.01%
71,714
-27,685
828
$6.11M 0.01%
179,352
+5,907
829
$6.09M 0.01%
124,130
+8,986
830
$6.08M 0.01%
132,393
-3,045
831
$6.07M 0.01%
168,509
+96,149
832
$6.06M 0.01%
38,615
-833
833
$6.03M 0.01%
219,203
+100,199
834
$6.03M 0.01%
125,267
+1,440
835
$6.02M 0.01%
339,420
-5,421
836
$6.01M 0.01%
428,595
+270,828
837
$5.98M 0.01%
195,330
-15,060
838
$5.98M 0.01%
38,940
+6,975
839
$5.98M 0.01%
141,865
-6,443
840
$5.97M 0.01%
+4,008
841
$5.96M 0.01%
118,783
+297
842
$5.95M 0.01%
39,514
-1,902
843
$5.93M 0.01%
231,671
+11,644
844
$5.9M 0.01%
234,884
+1,043
845
$5.9M 0.01%
93,056
+5,090
846
$5.89M 0.01%
223,001
+9,515
847
$5.89M 0.01%
250,256
+4,640
848
$5.86M 0.01%
48,492
-819
849
$5.86M 0.01%
139,434
+2,529
850
$5.83M 0.01%
26,030
+3,152
32 33
34
35 36