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
976
$4.52M 0.01%
72,764
+2,432
977
$4.51M 0.01%
280,222
+20,837
978
$4.51M 0.01%
146,739
-832
979
$4.5M 0.01%
35,820
+385
980
$4.5M 0.01%
44,254
+6,367
981
$4.48M 0.01%
61,120
+3,608
982
$4.47M 0.01%
93,715
+355
983
$4.47M 0.01%
43,456
+334
984
$4.47M 0.01%
726,738
+13,583
985
$4.47M 0.01%
457,728
+13,178
986
$4.46M 0.01%
163,531
+8,280
987
$4.45M 0.01%
132,701
+23,458
988
$4.45M 0.01%
24,349
+1,344
989
$4.45M 0.01%
203,559
-9,766
990
$4.43M 0.01%
16,398
+57
991
$4.42M 0.01%
75,086
-67
992
$4.41M 0.01%
23,817
+227
993
$4.41M 0.01%
93,630
-3,315
994
$4.4M 0.01%
62,643
+1,238
995
$4.4M 0.01%
124,559
+2,216
996
$4.39M 0.01%
114,889
+4,858
997
$4.39M 0.01%
324,692
-24,164
998
$4.39M 0.01%
269,674
+14,809
999
$4.39M 0.01%
178,630
-13,819
1000
$4.39M 0.01%
65,986
+2,947
38 39
40
41 42