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
1276
$2.76M 0.01%
45,071
-1,141
1277
$2.76M 0.01%
50,656
+16,436
1278
$2.76M 0.01%
82,691
+6
1279
$2.76M 0.01%
95,818
+3,934
1280
$2.76M 0.01%
20,335
+1,591
1281
$2.75M 0.01%
121,171
+3,338
1282
$2.74M 0.01%
136,055
+13,694
1283
$2.74M 0.01%
31,380
-6,377
1284
$2.74M 0.01%
119,506
+4,283
1285
$2.74M 0.01%
91,893
+1,023
1286
$2.74M 0.01%
100,981
+4,734
1287
$2.72M 0.01%
60,408
+7,736
1288
$2.72M 0.01%
88,852
+755
1289
$2.71M 0.01%
339,306
-1,460
1290
$2.71M 0.01%
81,769
-862
1291
$2.71M 0.01%
140,778
-2,279
1292
$2.71M 0.01%
47,283
+858
1293
$2.7M 0.01%
40,638
-5,151
1294
$2.7M 0.01%
42,259
+570
1295
$2.7M 0.01%
82,275
-78
1296
$2.7M 0.01%
20,687
+404
1297
$2.69M 0.01%
196,193
+13,467
1298
$2.68M 0.01%
30,378
-1,021
1299
$2.68M 0.01%
28,735
-17
1300
$2.68M 0.01%
35,383
-3,010
50 51
52
53 54