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
1101
$3.63M 0.01%
29,905
+312
1102
$3.63M 0.01%
+164,115
1103
$3.61M 0.01%
75,776
+4,787
1104
$3.61M 0.01%
6,959
+212
1105
$3.59M 0.01%
62,744
+1,462
1106
$3.59M 0.01%
105,610
+8,735
1107
$3.58M 0.01%
85,620
-1,621
1108
$3.57M 0.01%
128,195
-832
1109
$3.57M 0.01%
31,372
+7,212
1110
$3.56M 0.01%
63,465
-60,866
1111
$3.56M 0.01%
116,504
+2,161
1112
$3.55M 0.01%
56,509
+14,454
1113
$3.54M 0.01%
168,116
-13,854
1114
$3.54M 0.01%
135,054
+4,917
1115
$3.53M 0.01%
247,999
+52,787
1116
$3.53M 0.01%
81,168
-4,557
1117
$3.52M 0.01%
89,325
+21,299
1118
$3.52M 0.01%
95,151
+6,699
1119
$3.51M 0.01%
121,162
+2,630
1120
$3.5M 0.01%
40,137
+2,023
1121
$3.48M 0.01%
13,788
+1,010
1122
$3.48M 0.01%
77,530
-6,662
1123
$3.46M 0.01%
91,070
+188
1124
$3.45M 0.01%
14,107
-492
1125
$3.45M 0.01%
128,599
+66,644
43 44
45
46 47