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
326
$40.3M 0.06%
1,700,031
+59,709
327
$40M 0.06%
333,830
-6,952
328
$39.6M 0.06%
356,558
+39,259
329
$39.5M 0.06%
909,769
+153,800
330
$39.5M 0.06%
907,818
+114,386
331
$39.4M 0.06%
219,443
-18,384
332
$39.4M 0.06%
360,192
+16,564
333
$39.3M 0.06%
678,255
+2,200
334
$39.2M 0.06%
675,606
+37,674
335
$39.1M 0.06%
194,300
-2,354
336
$38.9M 0.06%
1,308,390
+472,688
337
$38.9M 0.06%
1,523,883
-7,202
338
$38.9M 0.06%
429,228
+133,142
339
$38.8M 0.05%
1,757,424
+9,942
340
$38.8M 0.05%
1,279,627
-79,357
341
$38.8M 0.05%
57,590
+5,489
342
$38.6M 0.05%
946,913
-20,666
343
$38.4M 0.05%
1,041,378
+52,478
344
$38.4M 0.05%
383,666
-8,890
345
$38.1M 0.05%
119,948
+9,199
346
$38.1M 0.05%
380,101
+25,672
347
$37.9M 0.05%
341,582
+1,857
348
$37.8M 0.05%
391,656
+41,270
349
$37.7M 0.05%
551,315
+28,063
350
$37.4M 0.05%
1,155,637
+92,135
12 13
14
15 16