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
26
$356M 0.5%
6,074,450
+434,447
27
$342M 0.48%
7,556,173
+509,992
28
$332M 0.47%
1,939,900
+140,296
29
$331M 0.47%
9,287,713
+1,222,632
30
$329M 0.47%
1,141,703
+161,638
31
$328M 0.46%
3,110,944
+179,318
32
$328M 0.46%
3,533,251
+147,169
33
$321M 0.45%
2,490,460
+146,915
34
$319M 0.45%
2,043,900
+83,809
35
$319M 0.45%
9,656,173
-626,498
36
$318M 0.45%
1,229,064
-40,932
37
$316M 0.45%
1,856,447
+79,457
38
$312M 0.44%
377,220
+17,344
39
$308M 0.44%
2,588,050
+93,282
40
$307M 0.43%
5,601,002
+226,649
41
$296M 0.42%
1,711,087
+434,650
42
$295M 0.42%
841,887
+33,073
43
$293M 0.42%
2,497,849
+16,694
44
$284M 0.4%
2,257,427
+109,126
45
$280M 0.4%
1,691,034
+13,270
46
$280M 0.4%
4,903,295
+778,433
47
$269M 0.38%
3,561,043
+481,168
48
$265M 0.37%
1,263,640
+40,114
49
$256M 0.36%
2,919,436
+88,907
50
$255M 0.36%
696,688
+11,439
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