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
1001
$4.38M 0.01%
91,408
-1,076
1002
$4.37M 0.01%
158,917
+6,332
1003
$4.37M 0.01%
24,347
-621
1004
$4.35M 0.01%
22,114
+617
1005
$4.34M 0.01%
178,695
-16,561
1006
$4.34M 0.01%
19,391
-8,176
1007
$4.32M 0.01%
258,555
+7,762
1008
$4.32M 0.01%
45,299
+1,977
1009
$4.32M 0.01%
116,596
+4,893
1010
$4.31M 0.01%
15,275
+1,158
1011
$4.31M 0.01%
39,178
-14,300
1012
$4.29M 0.01%
37,690
+1,680
1013
$4.29M 0.01%
48,358
+2,380
1014
$4.28M 0.01%
111,165
+289
1015
$4.27M 0.01%
114,600
+90,113
1016
$4.24M 0.01%
41,025
+1,490
1017
$4.24M 0.01%
19,381
-1,645
1018
$4.24M 0.01%
163,440
+45,091
1019
$4.24M 0.01%
54,714
+989
1020
$4.22M 0.01%
31,772
-1,685
1021
$4.21M 0.01%
72,483
+12,616
1022
$4.2M 0.01%
161,255
-1,502
1023
$4.2M 0.01%
161,704
+52,080
1024
$4.19M 0.01%
291,009
+5,969
1025
$4.19M 0.01%
709
39 40
41
42 43