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
1201
$3.09M 0.01%
50,874
+39,740
1202
$3.08M 0.01%
24,049
+3,536
1203
$3.08M 0.01%
86,944
-11,905
1204
$3.08M 0.01%
60,230
-1,914
1205
$3.08M 0.01%
42,597
-662
1206
$3.07M 0.01%
43,760
-100
1207
$3.06M 0.01%
33,516
-7,184
1208
$3.06M 0.01%
13,086
+818
1209
$3.06M 0.01%
31,903
-9,373
1210
$3.06M 0.01%
260,711
+23,587
1211
$3.05M 0.01%
1,000,109
+884,995
1212
$3.05M 0.01%
183,712
+5,548
1213
$3.04M 0.01%
183,324
+20,616
1214
$3.04M 0.01%
30,241
+13,904
1215
$3.04M 0.01%
11,465
-727
1216
$3.04M 0.01%
58,611
+135
1217
$3.03M 0.01%
96,009
-5,000
1218
$3.02M 0.01%
83,367
-2,317
1219
$3.02M 0.01%
34,077
-2,224
1220
$3.02M 0.01%
376,351
+68,508
1221
$3.01M 0.01%
22,139
+1,418
1222
$3.01M 0.01%
70,223
-326
1223
$3.01M 0.01%
244,173
+8,423
1224
$3.01M 0.01%
67,550
+16,312
1225
$3.01M 0.01%
62,758
+13,180
47 48
49
50 51