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
1326
$2.58M 0.01%
53,678
-43,134
1327
$2.58M 0.01%
163,300
+14,988
1328
$2.57M 0.01%
46,229
+440
1329
$2.57M 0.01%
27,474
-647
1330
$2.57M 0.01%
23,856
+850
1331
$2.56M 0.01%
268,687
+2,456
1332
$2.56M 0.01%
24,165
-449
1333
$2.56M 0.01%
30,038
+1,216
1334
$2.56M 0.01%
131,775
+5,634
1335
$2.56M 0.01%
14,506
+57
1336
$2.55M 0.01%
58,020
-257
1337
$2.55M 0.01%
120,827
-19,515
1338
$2.55M 0.01%
73,132
-261
1339
$2.55M 0.01%
63,188
+434
1340
$2.54M 0.01%
42,930
+1,562
1341
$2.54M 0.01%
+99,293
1342
$2.54M 0.01%
81,489
+12,850
1343
$2.54M 0.01%
61,459
+28,551
1344
$2.54M 0.01%
9,546
-200
1345
$2.54M 0.01%
32,802
-11,399
1346
$2.54M 0.01%
41,813
+27,372
1347
$2.53M 0.01%
107,394
-2,186
1348
$2.53M 0.01%
71,606
+45,222
1349
$2.53M 0.01%
353,235
+4,245
1350
$2.53M 0.01%
53,108
+7,678
52 53
54
55 56