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
101
$87M 0.2%
1,577,096
+22,319
102
$86.5M 0.19%
188,786
+4,660
103
$86.4M 0.19%
879,771
+26,528
104
$86.3M 0.19%
338,950
+8,134
105
$86M 0.19%
785,330
-74,564
106
$84.7M 0.19%
473,360
+12,938
107
$84.2M 0.19%
720,017
+15,297
108
$83.8M 0.19%
759,748
+28,216
109
$83.2M 0.19%
2,199,764
+29,393
110
$81.6M 0.18%
1,331,807
+12,691
111
$81M 0.18%
225,562
+4,575
112
$80.8M 0.18%
1,642,961
-29,717
113
$80M 0.18%
2,844,558
+48,356
114
$79.2M 0.18%
1,040,753
+68,810
115
$79M 0.18%
2,301,605
+304,490
116
$78.7M 0.18%
1,314,056
+60,931
117
$78.3M 0.18%
1,103,762
+142,478
118
$77.9M 0.18%
671,303
+21,616
119
$77.8M 0.18%
1,582,015
-36,140
120
$77.8M 0.18%
412,486
+67,168
121
$75.5M 0.17%
2,167,700
-795,568
122
$75M 0.17%
952,998
+39,646
123
$74.9M 0.17%
579,068
+5,690
124
$74.1M 0.17%
329,313
+11,276
125
$73.8M 0.17%
967,281
+23,612
3 4
5
6 7