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
901
$5.31M 0.01%
145,166
-549
902
$5.3M 0.01%
255,176
+6,527
903
$5.3M 0.01%
106,333
+5,694
904
$5.29M 0.01%
270,262
-2,714
905
$5.29M 0.01%
95,903
+8,471
906
$5.28M 0.01%
63,903
+2,853
907
$5.25M 0.01%
153,271
+27,626
908
$5.23M 0.01%
109,978
+152
909
$5.23M 0.01%
70,106
-4,356
910
$5.23M 0.01%
37,508
-419
911
$5.17M 0.01%
+200,300
912
$5.16M 0.01%
74,768
+8,030
913
$5.14M 0.01%
118,502
-3,385
914
$5.13M 0.01%
112,535
+11,364
915
$5.13M 0.01%
230,867
-30,155
916
$5.13M 0.01%
106,759
+2,679
917
$5.11M 0.01%
98,154
-3,887
918
$5.11M 0.01%
298,695
+28,801
919
$5.11M 0.01%
339,302
+5,586
920
$5.1M 0.01%
174,475
-1,200
921
$5.09M 0.01%
397,431
+12,979
922
$5.09M 0.01%
42,446
+685
923
$5.08M 0.01%
144,319
-380,293
924
$5.07M 0.01%
23,157
-282
925
$5.06M 0.01%
37,422
-1,206
35 36
37
38 39