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
426
$28.7M 0.04%
366,258
-21,693
427
$28.6M 0.04%
253,066
+11,507
428
$28.4M 0.04%
294,113
-5,355
429
$28.4M 0.04%
883,899
-22,359
430
$28.3M 0.04%
687,585
+14,286
431
$28.1M 0.04%
1,238,529
+321,608
432
$27.9M 0.04%
381,127
+13,111
433
$27.9M 0.04%
1,259,805
+124,196
434
$27.9M 0.04%
693,311
+44,937
435
$27.8M 0.04%
585,114
-46,777
436
$27.8M 0.04%
150,889
+144
437
$27.8M 0.04%
837,649
-15,809
438
$27.7M 0.04%
390,867
+20,342
439
$27.7M 0.04%
406,770
+132,678
440
$27.5M 0.04%
45,321
+1,283
441
$27.4M 0.04%
584,587
+77,576
442
$27.3M 0.04%
135,336
+12,456
443
$27.2M 0.04%
349,450
+13,743
444
$27.2M 0.04%
623,248
+360,932
445
$27.1M 0.04%
104,962
-8,383
446
$27.1M 0.04%
1,019,540
-38,746
447
$27.1M 0.04%
452,844
+32,628
448
$26.7M 0.04%
448,817
+14,385
449
$26.6M 0.04%
412,021
+171,240
450
$26.5M 0.04%
1,279,968
+314,791
16 17
18
19 20