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
151
$60.2M 0.14%
1,270,991
-36,085
152
$59.4M 0.13%
447,970
+27,045
153
$58.9M 0.13%
858,811
+33,955
154
$58.7M 0.13%
87,903
-842
155
$58.6M 0.13%
416,072
+19,403
156
$57.5M 0.13%
163,253
+3,023
157
$57.5M 0.13%
1,140,419
+2,141
158
$56.6M 0.13%
2,764,240
-76,416
159
$55.7M 0.13%
526,325
+80,624
160
$55.4M 0.12%
1,071,159
+92,995
161
$55.1M 0.12%
717,297
-43,395
162
$54.1M 0.12%
850,782
+85,651
163
$53.9M 0.12%
515,846
+3,007
164
$52.9M 0.12%
2,545,755
+137,874
165
$52.8M 0.12%
737,390
+3,075
166
$52.1M 0.12%
225,226
-202
167
$51.8M 0.12%
1,313,070
+40,660
168
$51.7M 0.12%
282,796
+5,786
169
$51.6M 0.12%
183,224
+10,708
170
$51.6M 0.12%
228,106
-9,004
171
$51.4M 0.12%
203,911
+11,087
172
$51.3M 0.12%
488,814
+19,784
173
$51.2M 0.12%
651,677
+95,381
174
$50.8M 0.11%
369,030
+15,220
175
$50.5M 0.11%
97,456
-313
5 6
7
8 9