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
876
$5.58M 0.01%
47,866
+5,222
877
$5.58M 0.01%
339,531
+2,658
878
$5.57M 0.01%
44,210
+335
879
$5.57M 0.01%
135,228
+14,573
880
$5.56M 0.01%
268,291
+35,081
881
$5.53M 0.01%
165,659
-19,670
882
$5.52M 0.01%
44,961
+780
883
$5.5M 0.01%
143,743
+21,973
884
$5.48M 0.01%
65,288
+7,993
885
$5.48M 0.01%
107,279
+10,273
886
$5.47M 0.01%
105,626
+97
887
$5.46M 0.01%
36,084
+7,382
888
$5.45M 0.01%
207,115
-12,832
889
$5.43M 0.01%
136,608
-496
890
$5.4M 0.01%
135,954
+4,683
891
$5.39M 0.01%
113,396
+9,245
892
$5.38M 0.01%
149,844
-9,900
893
$5.38M 0.01%
139,002
-59,742
894
$5.36M 0.01%
181,304
-325
895
$5.36M 0.01%
219,797
-4,313
896
$5.35M 0.01%
48,995
-612
897
$5.33M 0.01%
20,766
+4,125
898
$5.33M 0.01%
43,673
-225
899
$5.33M 0.01%
12,104
+9
900
$5.32M 0.01%
172,633
-1,001
34 35
36
37 38