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
1251
$2.88M 0.01%
41,127
+1,047
1252
$2.88M 0.01%
59,458
+1,870
1253
$2.87M 0.01%
+151,883
1254
$2.87M 0.01%
12,669
+1,237
1255
$2.87M 0.01%
63,212
-2,331
1256
$2.87M 0.01%
276,628
-46,813
1257
$2.85M 0.01%
186,505
+9,845
1258
$2.85M 0.01%
57,922
-96
1259
$2.83M 0.01%
95,629
+2,919
1260
$2.83M 0.01%
10,406
+1,040
1261
$2.83M 0.01%
41,690
-719
1262
$2.82M 0.01%
21,832
-13,632
1263
$2.82M 0.01%
17,264
+1,324
1264
$2.82M 0.01%
61,245
-565
1265
$2.82M 0.01%
56,791
+669
1266
$2.82M 0.01%
48,245
-3,586
1267
$2.82M 0.01%
24,991
+8,372
1268
$2.81M 0.01%
21,972
+2,915
1269
$2.81M 0.01%
24,153
-8,378
1270
$2.79M 0.01%
154,256
-10,994
1271
$2.79M 0.01%
15,105
-10,662
1272
$2.78M 0.01%
81,362
+3,587
1273
$2.77M 0.01%
159,379
+472
1274
$2.77M 0.01%
147,090
-3,364
1275
$2.77M 0.01%
19,186
-48
49 50
51
52 53