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
526
$21.9M 0.03%
2,182,868
+12,331
527
$21.9M 0.03%
845,099
+4,908
528
$21.8M 0.03%
741,119
+1,559
529
$21.7M 0.03%
261,030
-32,014
530
$21.6M 0.03%
226,418
+185,587
531
$21.5M 0.03%
1,105,878
+385,440
532
$21.5M 0.03%
265,977
+20,501
533
$21.4M 0.03%
171,763
+2,925
534
$21.3M 0.03%
103,069
+485
535
$21.3M 0.03%
441,937
+42,293
536
$21.1M 0.03%
350,979
+28,496
537
$21.1M 0.03%
332,956
+913
538
$21.1M 0.03%
79,569
+12,212
539
$21.1M 0.03%
952,952
-175,456
540
$21.1M 0.03%
419,999
+123,979
541
$21.1M 0.03%
48,148
+3,926
542
$21M 0.03%
204,711
-33,943
543
$20.9M 0.03%
210,611
-5,133
544
$20.9M 0.03%
1,045,626
+396,687
545
$20.7M 0.03%
171,572
-21,635
546
$20.7M 0.03%
507,770
-23,479
547
$20.7M 0.03%
173,181
+7,970
548
$20.7M 0.03%
413,697
+62,398
549
$20.7M 0.03%
1,096,421
+25,868
550
$20.6M 0.03%
472,729
-6,570
20 21
22
23 24