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
501
$23.8M 0.03%
544,059
+4,880
502
$23.6M 0.03%
1,019,650
+43,683
503
$23.6M 0.03%
469,963
+137,749
504
$23.5M 0.03%
657,977
-405,260
505
$23.4M 0.03%
53,772
+3,193
506
$23.4M 0.03%
289,898
-48,886
507
$23.2M 0.03%
637,235
+311,966
508
$23.1M 0.03%
295,183
-18,357
509
$23.1M 0.03%
596,072
-6,774
510
$23M 0.03%
278,956
+7,634
511
$22.9M 0.03%
33,705
+1,317
512
$22.8M 0.03%
492,182
+80,650
513
$22.8M 0.03%
209,174
+7,861
514
$22.8M 0.03%
524,751
+197,104
515
$22.7M 0.03%
299,340
-2,420
516
$22.6M 0.03%
123,405
+6,748
517
$22.4M 0.03%
298,763
-2,936
518
$22.4M 0.03%
434,857
+18,356
519
$22.3M 0.03%
435,448
+25,357
520
$22.3M 0.03%
657,323
-24,078
521
$22.1M 0.03%
191,540
+95,024
522
$22.1M 0.03%
903,418
+115,676
523
$22.1M 0.03%
584,114
-249,007
524
$22M 0.03%
861,735
+28,128
525
$22M 0.03%
214,492
+6,420
19 20
21
22 23