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
376
$34.1M 0.05%
859,799
+65,781
377
$33.9M 0.05%
605,002
+11,002
378
$33.9M 0.05%
483,030
+44,447
379
$33.9M 0.05%
712,010
-871,722
380
$33.5M 0.05%
364,979
+7,423
381
$33.5M 0.05%
322,557
+65,387
382
$33.4M 0.05%
493,343
-17,579
383
$33.3M 0.05%
318,866
+7,882
384
$33.2M 0.05%
1,059,425
-50,705
385
$33.2M 0.05%
382,240
+65,635
386
$33.2M 0.05%
291,910
+50,578
387
$32.7M 0.05%
808,263
+43,495
388
$32.7M 0.05%
293,016
+15,490
389
$32.6M 0.05%
146,803
-1,841
390
$32.5M 0.05%
446,583
-40,852
391
$32.2M 0.05%
267,269
+37,956
392
$32.1M 0.05%
1,189,172
+734,970
393
$32.1M 0.05%
505,216
+71,877
394
$31.9M 0.05%
65,744
+1,624
395
$31.8M 0.05%
315,981
+17,539
396
$31.6M 0.04%
629,296
-2,428
397
$31.5M 0.04%
475,099
+96,955
398
$31.4M 0.04%
466,394
-13,507
399
$31.4M 0.04%
1,690,838
+57,442
400
$31.3M 0.04%
1,579,894
+607,301
14 15
16
17 18