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
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,336
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
+$146M
2
+$63.9M
3
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.8M 0.09%
504,285
+15,629
227
$62.6M 0.09%
656,379
-85,608
228
$62.4M 0.09%
856,827
+119,026
229
$62.3M 0.09%
955,336
+112,723
230
$62.1M 0.09%
166,711
+7,214
231
$62M 0.09%
744,124
+7,386
232
$61.4M 0.09%
966,182
+205,826
233
$61.4M 0.09%
557,617
+10,448
234
$61.2M 0.09%
971,283
+82,076
235
$61.2M 0.09%
1,454,208
-278,526
236
$61.1M 0.09%
774,591
-33,354
237
$61.1M 0.09%
1,230,605
-7,519
238
$60M 0.08%
1,682,455
+10,011
239
$60M 0.08%
224,829
+31,963
240
$58.7M 0.08%
1,527,790
+134,546
241
$58.7M 0.08%
1,991,298
+323,849
242
$58.2M 0.08%
937,055
+43,733
243
$58.1M 0.08%
1,145,061
+589,096
244
$57.9M 0.08%
2,120,720
+406,566
245
$57.6M 0.08%
1,536,733
-366,709
246
$57M 0.08%
106,833
+3,630
247
$56.7M 0.08%
113,948
+4,199
248
$56.7M 0.08%
464,980
-75,310
249
$56.4M 0.08%
1,821,751
+588,909
250
$56.4M 0.08%
681,596
+93,066
8 9
10
11 12