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
76
$114M 0.26%
1,423,165
+20,154
77
$114M 0.26%
811,359
+17,423
78
$114M 0.26%
6,142,510
-661,571
79
$111M 0.25%
1,444,474
+74,728
80
$110M 0.25%
603,373
-47,333
81
$109M 0.24%
801,726
+156,987
82
$107M 0.24%
213,155
+12,208
83
$105M 0.24%
4,991,075
-361,567
84
$103M 0.23%
2,006,359
+99,012
85
$103M 0.23%
1,741,445
+31,474
86
$102M 0.23%
558,094
+9,315
87
$101M 0.23%
392,360
-9,995
88
$100M 0.23%
1,380,345
+77,889
89
$97.9M 0.22%
3,379,802
+800,604
90
$95.8M 0.22%
574,016
-8,939
91
$95.4M 0.22%
825,340
+18,811
92
$94.5M 0.21%
440,927
+7,616
93
$94.1M 0.21%
2,315,370
+1,016
94
$93.9M 0.21%
910,247
-689
95
$91.6M 0.21%
331,577
+7,575
96
$91.4M 0.21%
2,341,197
+457,528
97
$91.2M 0.21%
582,137
-684
98
$88.3M 0.2%
438,733
-16,314
99
$87.6M 0.2%
423,783
+15,160
100
$87.3M 0.2%
240,184
+10,285
2 3
4
5 6