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
301
$44.9M 0.06%
451,717
+33,404
302
$44.5M 0.06%
1,886,838
+124,630
303
$44.2M 0.06%
462,602
+87,333
304
$43.7M 0.06%
612,373
+2,517
305
$43.7M 0.06%
394,780
+3,774
306
$43.4M 0.06%
230,679
-3,966
307
$43.2M 0.06%
1,406,520
+246,664
308
$43.2M 0.06%
54,303
+4,906
309
$43.1M 0.06%
1,226,253
-30,264
310
$43M 0.06%
83,938
+1,561
311
$42.9M 0.06%
382,748
+72,213
312
$42.9M 0.06%
1,181,475
+283,061
313
$42.7M 0.06%
1,251,459
+67,885
314
$42.7M 0.06%
797,987
+556,775
315
$42.2M 0.06%
63,732
+7,866
316
$42.1M 0.06%
849,555
+10,916
317
$41.8M 0.06%
697,847
-29,567
318
$41.4M 0.06%
1,645,540
+283,175
319
$41.2M 0.06%
939,632
-109,267
320
$41.1M 0.06%
318,877
+26,475
321
$41M 0.06%
589,418
-44,424
322
$40.9M 0.06%
684,706
-59,842
323
$40.7M 0.06%
1,136,550
+736,250
324
$40.7M 0.06%
263,492
+1,854
325
$40.4M 0.06%
76,734
+30
11 12
13
14 15