Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$2.29B 5.17%
12,154,812
+45,892
2
$1.02B 2.31%
3,043,220
+70,745
3
$792M 1.78%
1,659,827
+22,911
4
$743M 1.67%
1,868,302
-14,324
5
$727M 1.64%
1,529,889
+52,031
6
$693M 1.56%
4,158,840
+102,560
7
$676M 1.52%
13,246,368
+565,300
8
$582M 1.31%
1,904,995
+6,641
9
$510M 1.15%
2,114,071
-9,582
10
$423M 0.95%
1,415,725
+19,041
11
$395M 0.89%
1,229,579
+12,491
12
$369M 0.83%
2,149,662
+36,645
13
$367M 0.83%
841,348
+22,258
14
$358M 0.81%
12,171,310
+325,310
15
$350M 0.79%
2,084,952
+24,708
16
$342M 0.77%
6,153,655
+155,240
17
$335M 0.76%
2,280,178
+293,477
18
$324M 0.73%
2,826,086
+29,552
19
$297M 0.67%
1,736,541
+23,765
20
$289M 0.65%
1,998,380
+35,800
21
$285M 0.64%
809,574
+51,459
22
$285M 0.64%
2,471,802
+26,301
23
$273M 0.62%
2,232,600
+10,945
24
$271M 0.61%
652,030
+8,842
25
$269M 0.61%
3,327,415
-40,515
1
2 3 4 5