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
401
$31.3M 0.04%
123,280
+3,580
402
$31.1M 0.04%
143,051
+744
403
$31.1M 0.04%
735,758
+37,580
404
$31M 0.04%
487,379
+73,916
405
$31M 0.04%
1,363,328
-19,385
406
$30.9M 0.04%
209,691
+53,218
407
$30.8M 0.04%
506,234
+31,752
408
$30.7M 0.04%
452,496
-5,278
409
$30.7M 0.04%
744,985
+28,237
410
$30.5M 0.04%
665,510
-22,627
411
$30.4M 0.04%
412,190
+57,343
412
$30.3M 0.04%
603,994
-96,351
413
$30M 0.04%
470,147
-51,251
414
$29.7M 0.04%
403,988
+7,769
415
$29.7M 0.04%
144,868
+2,753
416
$29.6M 0.04%
702,442
+21,955
417
$29.6M 0.04%
398,963
+31,479
418
$29.5M 0.04%
223,303
+54,264
419
$29.1M 0.04%
554,434
+48,612
420
$28.9M 0.04%
169,216
+10,412
421
$28.9M 0.04%
608,108
+175,204
422
$28.7M 0.04%
966,121
+257,082
423
$28.7M 0.04%
121,337
-4,743
424
$28.7M 0.04%
1,250,310
-842,877
425
$28.7M 0.04%
683,387
+357,175
15 16
17
18 19