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
201
$41.6M 0.09%
1,733,262
+297,519
202
$41.6M 0.09%
142,783
+8,619
203
$41.5M 0.09%
298,952
-1,344
204
$41.4M 0.09%
235,723
+3,174
205
$41.4M 0.09%
289,702
-1,380
206
$41.3M 0.09%
752,987
+165,144
207
$41.1M 0.09%
140,573
+16,826
208
$40.8M 0.09%
244,289
-1,147
209
$40.7M 0.09%
593,419
+1,277
210
$40.4M 0.09%
117,818
+5,042
211
$40.4M 0.09%
105,525
+5,822
212
$40.2M 0.09%
229,672
+214
213
$40.2M 0.09%
609,066
+6,330
214
$39.4M 0.09%
142,098
-875
215
$39.3M 0.09%
418,282
+15,944
216
$39M 0.09%
592,617
+11,852
217
$38.9M 0.09%
661,925
-6,347
218
$38.5M 0.09%
968,449
-78,846
219
$38.3M 0.09%
1,468,648
+543,649
220
$38.1M 0.09%
142,587
+1,109
221
$38.1M 0.09%
970,686
+79,694
222
$37.8M 0.09%
1,277,674
+1,092,986
223
$37.8M 0.09%
573,529
-7,484
224
$37.7M 0.08%
329,904
+15,042
225
$37M 0.08%
740,565
-23,747
7 8
9
10 11