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
476
$25.2M 0.04%
655,910
+44,675
477
$25.1M 0.04%
906,791
+57,384
478
$25.1M 0.04%
658,863
+87,060
479
$25.1M 0.04%
190,933
-2,457
480
$25.1M 0.04%
+506,406
481
$25.1M 0.04%
121,854
-1,226
482
$25M 0.04%
88,235
+12,025
483
$24.9M 0.04%
40,629
-1,889
484
$24.9M 0.04%
194,516
+20,915
485
$24.8M 0.04%
74,246
-1,198
486
$24.8M 0.04%
708,867
+230,006
487
$24.7M 0.04%
684,317
+15,795
488
$24.7M 0.04%
840,086
-2,047
489
$24.7M 0.03%
1,037,846
+71,917
490
$24.6M 0.03%
555,152
+32,211
491
$24.5M 0.03%
261,739
+5,705
492
$24.3M 0.03%
563,747
+348,563
493
$24.3M 0.03%
166,838
+9,707
494
$24.3M 0.03%
211,505
+108,594
495
$24.2M 0.03%
150,743
+16,706
496
$24.2M 0.03%
643,762
+26,500
497
$24.1M 0.03%
846,563
+5,350
498
$24M 0.03%
49,501
+3,622
499
$23.9M 0.03%
214,596
-38,871
500
$23.9M 0.03%
97,996
+2,485
18 19
20
21 22