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
1401
$2.33M 0.01%
14,874
-5,133
1402
$2.32M 0.01%
44,549
+505
1403
$2.32M 0.01%
17,573
-641
1404
$2.32M 0.01%
40,648
-832
1405
$2.32M 0.01%
22,881
+954
1406
$2.32M 0.01%
168,746
-956
1407
$2.32M 0.01%
114,542
-54,606
1408
$2.3M 0.01%
17,060
+567
1409
$2.3M 0.01%
19,211
+455
1410
$2.29M 0.01%
65,604
+25,600
1411
$2.29M 0.01%
57,228
+2,693
1412
$2.28M 0.01%
+18,633
1413
$2.28M 0.01%
20,132
+2,951
1414
$2.28M 0.01%
22,434
-1,492
1415
$2.28M 0.01%
65,025
+12,300
1416
$2.27M 0.01%
340,287
+53,224
1417
$2.27M 0.01%
19,591
-3,102
1418
$2.27M 0.01%
45,784
-8,539
1419
$2.26M 0.01%
166,880
-3,774
1420
$2.24M 0.01%
8,328
-636
1421
$2.24M 0.01%
14,857
-16,383
1422
$2.24M 0.01%
48,111
+2,837
1423
$2.24M 0.01%
104,992
-7,617
1424
$2.24M 0.01%
99,485
+12,578
1425
$2.24M 0.01%
69,397
-11,803
55 56
57
58 59