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
1351
$2.52M 0.01%
+125,266
1352
$2.52M 0.01%
11,996
+615
1353
$2.52M 0.01%
98,241
-2,813
1354
$2.51M 0.01%
99,517
+81,820
1355
$2.5M 0.01%
52,606
+6,854
1356
$2.5M 0.01%
35,545
+2,425
1357
$2.5M 0.01%
16,018
+69
1358
$2.5M 0.01%
149,356
+1,724
1359
$2.49M 0.01%
100,344
+6,538
1360
$2.48M 0.01%
41,016
+3,844
1361
$2.48M 0.01%
972,897
-7,957
1362
$2.48M 0.01%
155,145
+128,922
1363
$2.47M 0.01%
119,546
+79,259
1364
$2.47M 0.01%
39,934
+608
1365
$2.47M 0.01%
27,174
+1,306
1366
$2.47M 0.01%
+47,980
1367
$2.46M 0.01%
+49,753
1368
$2.46M 0.01%
21,105
+3,569
1369
$2.46M 0.01%
53,647
-1,558
1370
$2.46M 0.01%
7,356
+260
1371
$2.45M 0.01%
6,662
-169
1372
$2.45M 0.01%
321,093
+1,000
1373
$2.44M 0.01%
37,780
+136
1374
$2.44M 0.01%
73,721
+12,088
1375
$2.44M 0.01%
42,371
-87
53 54
55
56 57