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
176
$50.3M 0.11%
334,690
+9,869
177
$48.9M 0.11%
454,928
+12,989
178
$47.9M 0.11%
932,669
+277,576
179
$47.9M 0.11%
949,248
-62,361
180
$47.6M 0.11%
898,435
+64,243
181
$47.5M 0.11%
293,845
+7,068
182
$47.1M 0.11%
537,174
-4,912
183
$47M 0.11%
551,542
-1,316
184
$46.9M 0.11%
464,478
-6,372
185
$46.6M 0.1%
188,942
-74
186
$46.1M 0.1%
1,729,418
-11,605
187
$45.9M 0.1%
173,755
+1,619
188
$45.3M 0.1%
900,975
+14,788
189
$45.1M 0.1%
174,340
+21,480
190
$45M 0.1%
474,114
-6,918
191
$45M 0.1%
515,486
+10,241
192
$44.5M 0.1%
802,522
+29,028
193
$44M 0.1%
416,089
+19,573
194
$43.7M 0.1%
1,238,615
+9,898
195
$43.3M 0.1%
506,119
-1,971
196
$42.9M 0.1%
144,179
+3,363
197
$42.6M 0.1%
172,730
-626
198
$42.2M 0.1%
407,698
-2,030
199
$41.9M 0.09%
1,009,069
-1,799
200
$41.8M 0.09%
627,650
+25,010
6 7
8
9 10