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
1301
$2.68M 0.01%
73,759
-15,395
1302
$2.68M 0.01%
42,196
-848
1303
$2.67M 0.01%
27,709
-913
1304
$2.67M 0.01%
122,177
+16,263
1305
$2.67M 0.01%
66,614
-3,064
1306
$2.67M 0.01%
42,967
+6,972
1307
$2.66M 0.01%
34,607
-373
1308
$2.65M 0.01%
38,000
-4,408
1309
$2.64M 0.01%
68,816
+2,835
1310
$2.64M 0.01%
46,120
+38,361
1311
$2.64M 0.01%
74,375
+4,870
1312
$2.63M 0.01%
106,240
-5,470
1313
$2.63M 0.01%
97,260
+1,090
1314
$2.62M 0.01%
35,593
-161
1315
$2.62M 0.01%
60,284
-8,974
1316
$2.6M 0.01%
49,222
-1,500
1317
$2.6M 0.01%
8,558
+21
1318
$2.6M 0.01%
23,625
+926
1319
$2.6M 0.01%
74,531
+794
1320
$2.59M 0.01%
30,713
+655
1321
$2.59M 0.01%
33,572
-715
1322
$2.59M 0.01%
32,232
+5,802
1323
$2.59M 0.01%
151,169
+5,335
1324
$2.58M 0.01%
67,349
-5,670
1325
$2.58M 0.01%
39,007
-17,248
51 52
53
54 55