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
1226
$3.01M 0.01%
105,042
+14,464
1227
$3M 0.01%
1,433
-151
1228
$3M 0.01%
176,637
-265
1229
$3M 0.01%
34,029
-12,231
1230
$2.99M 0.01%
108,151
+87,080
1231
$2.99M 0.01%
27,911
+2,822
1232
$2.99M 0.01%
12,038
-10,096
1233
$2.98M 0.01%
54,978
-18,748
1234
$2.98M 0.01%
7,989
-22
1235
$2.97M 0.01%
139,982
-8,678
1236
$2.96M 0.01%
50,102
+2,735
1237
$2.95M 0.01%
128,296
+13,781
1238
$2.94M 0.01%
42,345
+2,266
1239
$2.94M 0.01%
84,498
+38,125
1240
$2.94M 0.01%
95,534
+17,048
1241
$2.94M 0.01%
+91,675
1242
$2.94M 0.01%
80,260
+7,145
1243
$2.94M 0.01%
61,478
+48,350
1244
$2.93M 0.01%
68,484
-3,408
1245
$2.92M 0.01%
31,992
-3,684
1246
$2.91M 0.01%
84,268
+60,865
1247
$2.91M 0.01%
39,231
-250
1248
$2.88M 0.01%
71,144
+1,166
1249
$2.88M 0.01%
33,052
-786
1250
$2.88M 0.01%
23,944
-20,143
48 49
50
51 52