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
1076
$3.79M 0.01%
51,453
+1,436
1077
$3.79M 0.01%
182,473
+3,008
1078
$3.78M 0.01%
23,702
-1,785
1079
$3.77M 0.01%
65,030
+3,519
1080
$3.77M 0.01%
52,629
+30,961
1081
$3.77M 0.01%
166,621
-5,717
1082
$3.77M 0.01%
63,888
+544
1083
$3.76M 0.01%
197,115
+1,779
1084
$3.75M 0.01%
123,390
-1,710
1085
$3.75M 0.01%
123,808
+1,474
1086
$3.74M 0.01%
21,624
+692
1087
$3.74M 0.01%
93,436
-1
1088
$3.72M 0.01%
76,267
+6,118
1089
$3.71M 0.01%
86,098
+2,911
1090
$3.7M 0.01%
142,895
-1,083
1091
$3.7M 0.01%
336,695
+9,650
1092
$3.7M 0.01%
81,985
+6,260
1093
$3.69M 0.01%
40,029
-547
1094
$3.67M 0.01%
71,774
-3,057
1095
$3.67M 0.01%
286,747
+35,346
1096
$3.66M 0.01%
27,290
+1,559
1097
$3.65M 0.01%
32,121
+9,555
1098
$3.64M 0.01%
17,607
+1,024
1099
$3.63M 0.01%
36,948
+6,112
1100
$3.63M 0.01%
9,525
+1,933
42 43
44
45 46