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
951
$4.73M 0.01%
40,361
+255
952
$4.73M 0.01%
140,501
-14,554
953
$4.73M 0.01%
17,407
-86
954
$4.73M 0.01%
55,904
+1,480
955
$4.72M 0.01%
96,915
-4,973
956
$4.72M 0.01%
103,810
+11,904
957
$4.7M 0.01%
34,378
+4,203
958
$4.69M 0.01%
240,015
+6,118
959
$4.68M 0.01%
255,648
+19,504
960
$4.68M 0.01%
145,852
-1,297
961
$4.68M 0.01%
105,445
+4,697
962
$4.67M 0.01%
288,805
+3,995
963
$4.66M 0.01%
45,299
+1,244
964
$4.65M 0.01%
7,816
+1,869
965
$4.64M 0.01%
82,418
+13,134
966
$4.62M 0.01%
66,446
+1,748
967
$4.61M 0.01%
457,549
+21,453
968
$4.6M 0.01%
38,467
-4,625
969
$4.57M 0.01%
77,410
+2,411
970
$4.56M 0.01%
25,087
+1,586
971
$4.55M 0.01%
81,096
+52,141
972
$4.54M 0.01%
92,994
+16,311
973
$4.54M 0.01%
423,946
-5,272
974
$4.54M 0.01%
9,334
+6
975
$4.53M 0.01%
33,250
+8,990
37 38
39
40 41