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
1151
$3.31M 0.01%
67,340
+10,459
1152
$3.29M 0.01%
17,684
+3,930
1153
$3.29M 0.01%
168,910
+129,372
1154
$3.29M 0.01%
28,599
+2,332
1155
$3.29M 0.01%
34,411
+3,677
1156
$3.29M 0.01%
484,739
-41,254
1157
$3.29M 0.01%
90,165
+38,362
1158
$3.29M 0.01%
73,147
+460
1159
$3.28M 0.01%
50,432
+1,696
1160
$3.28M 0.01%
44,113
+118
1161
$3.27M 0.01%
137,512
+16,195
1162
$3.27M 0.01%
3,870
-67
1163
$3.27M 0.01%
64,235
+12,679
1164
$3.27M 0.01%
525,880
-6
1165
$3.26M 0.01%
37,951
+540
1166
$3.26M 0.01%
116,736
+10,523
1167
$3.25M 0.01%
63,615
+22,959
1168
$3.25M 0.01%
13,106
-2,000
1169
$3.25M 0.01%
147,082
+28,594
1170
$3.24M 0.01%
16,107
-50
1171
$3.23M 0.01%
49,982
-643
1172
$3.23M 0.01%
+158,973
1173
$3.22M 0.01%
128,363
+5,780
1174
$3.22M 0.01%
93,248
-10,954
1175
$3.22M 0.01%
35,219
+5,106
45 46
47
48 49