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
926
$5.06M 0.01%
56,383
+8,670
927
$5.05M 0.01%
44,877
-640
928
$5.03M 0.01%
45,436
-2,136
929
$5.01M 0.01%
166,258
-9,436
930
$4.99M 0.01%
37,956
-7,447
931
$4.96M 0.01%
335,077
+36,389
932
$4.93M 0.01%
95,856
+33,168
933
$4.9M 0.01%
137,206
+73,166
934
$4.9M 0.01%
76,310
-519
935
$4.89M 0.01%
99,931
+1,687
936
$4.89M 0.01%
3,966
-121
937
$4.88M 0.01%
84,055
+425
938
$4.86M 0.01%
110,103
-57
939
$4.85M 0.01%
36,506
-3,138
940
$4.84M 0.01%
62,987
+1,576
941
$4.82M 0.01%
34,298
+353
942
$4.82M 0.01%
59,776
+342
943
$4.8M 0.01%
80,244
-129
944
$4.79M 0.01%
108,776
+16,312
945
$4.79M 0.01%
103,250
+5,577
946
$4.78M 0.01%
36,619
+563
947
$4.78M 0.01%
580,272
-23,709
948
$4.77M 0.01%
185,823
+7,378
949
$4.75M 0.01%
146,570
-230
950
$4.74M 0.01%
28,756
-64
36 37
38
39 40