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
126
$73.7M 0.17%
207,410
-4,998
127
$73.1M 0.16%
1,173,205
-11,581
128
$72.4M 0.16%
347,027
+7,130
129
$71.9M 0.16%
282,802
+23,726
130
$71.3M 0.16%
581,879
+1,304
131
$71.3M 0.16%
1,282,878
+83,114
132
$69.8M 0.16%
315,975
+9,304
133
$69.7M 0.16%
857,280
+89,900
134
$69.4M 0.16%
154
+1
135
$69.2M 0.16%
804,410
+3,423
136
$67.5M 0.15%
813,154
+3,771
137
$67.3M 0.15%
467,638
+28,000
138
$66.5M 0.15%
117,344
+3,878
139
$66.5M 0.15%
398,701
+7,139
140
$65.4M 0.15%
245,443
+6,388
141
$65.4M 0.15%
1,084,990
-15,540
142
$64.4M 0.15%
246,888
+14,444
143
$64.3M 0.14%
432,872
-1,723
144
$64.2M 0.14%
674,513
+23,974
145
$64M 0.14%
369,254
+1,561
146
$62.9M 0.14%
676,863
+12,042
147
$62.3M 0.14%
150,289
+3,048
148
$61.8M 0.14%
302,132
+19,262
149
$61.4M 0.14%
661,608
+50,290
150
$60.5M 0.14%
639,919
-1,449
4 5
6
7 8