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
251
$55.7M 0.08%
1,064,168
+181,158
252
$55.7M 0.08%
682,146
+23,032
253
$55.6M 0.08%
2,074,151
+109,549
254
$54.5M 0.08%
466,964
+20,336
255
$53.8M 0.08%
573,369
-29,671
256
$53.5M 0.08%
226,270
+8,381
257
$53.2M 0.08%
641,250
+48,335
258
$52.2M 0.07%
1,034,132
+108,912
259
$52M 0.07%
358,202
+14,739
260
$51.2M 0.07%
443,220
-552,782
261
$51.1M 0.07%
233,521
+17,411
262
$50.9M 0.07%
853,494
-54,152
263
$50.8M 0.07%
1,346,020
-88,517
264
$50.7M 0.07%
2,047,805
+615,896
265
$50.7M 0.07%
547,968
-12,909
266
$50.7M 0.07%
1,101,938
+5,650
267
$50.6M 0.07%
705,152
+14,600
268
$49.9M 0.07%
252,953
+33,537
269
$49.8M 0.07%
507,934
+2,271
270
$49.8M 0.07%
973,257
+22,743
271
$49.7M 0.07%
428,918
+26,222
272
$49.2M 0.07%
468,942
+68,632
273
$49M 0.07%
996,316
+173,388
274
$48.8M 0.07%
1,578,331
+484,275
275
$48.7M 0.07%
230,496
-23,602
9 10
11
12 13