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
451
$26.5M 0.04%
1,094,509
+117,016
452
$26.4M 0.04%
147,507
+20,599
453
$26.4M 0.04%
99,642
-5,927
454
$26.3M 0.04%
379,271
-29,565
455
$26.3M 0.04%
51,833
+353
456
$26.3M 0.04%
441,744
+8,737
457
$25.9M 0.04%
85,909
+5,080
458
$25.7M 0.04%
76,396
+4,774
459
$25.7M 0.04%
553,362
-28,373
460
$25.7M 0.04%
901,679
+18,884
461
$25.7M 0.04%
1,462,209
+13,850
462
$25.7M 0.04%
194,469
-18,224
463
$25.7M 0.04%
540,482
+62,987
464
$25.7M 0.04%
550,190
+420,149
465
$25.6M 0.04%
155,783
+18,868
466
$25.6M 0.04%
629,295
-72,279
467
$25.6M 0.04%
253,364
+25,449
468
$25.5M 0.04%
853,658
-15,043
469
$25.5M 0.04%
106,991
-15,515
470
$25.3M 0.04%
421,259
+31,508
471
$25.3M 0.04%
1,046,632
+213,618
472
$25.3M 0.04%
1,013,961
+111,565
473
$25.3M 0.04%
898,166
+43,939
474
$25.2M 0.04%
289,817
-1,046
475
$25.2M 0.04%
114,099
+5,556
17 18
19
20 21