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
351
$37.4M 0.05%
75,504
+1,364
352
$37.4M 0.05%
113,584
+2,614
353
$37.3M 0.05%
1,884,852
-4,220
354
$37.1M 0.05%
300,788
+8,624
355
$37.1M 0.05%
371,137
-22,647
356
$36.9M 0.05%
1,532,259
+170,662
357
$36.6M 0.05%
705,284
+30,328
358
$36.5M 0.05%
529,898
+19,459
359
$36.5M 0.05%
1,370,613
+182,282
360
$36.5M 0.05%
+625,690
361
$36.2M 0.05%
713,678
+25,778
362
$36M 0.05%
204,892
+6,199
363
$35.7M 0.05%
493,047
+16,860
364
$35.6M 0.05%
146,022
-655
365
$35.5M 0.05%
249,927
+7,212
366
$35.5M 0.05%
56,640
+1,642
367
$35.4M 0.05%
592,581
+282,890
368
$35.3M 0.05%
1,065,745
+23,869
369
$35.2M 0.05%
298,088
+25,222
370
$35.1M 0.05%
1,120,684
+199,119
371
$35.1M 0.05%
1,023,048
+329,427
372
$35M 0.05%
1,260,622
+930
373
$34.8M 0.05%
319,799
-15,531
374
$34.5M 0.05%
425,461
+5,835
375
$34.4M 0.05%
112,821
+16,445
13 14
15
16 17