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
551
$20.5M 0.03%
345,091
+45,802
552
$20.4M 0.03%
65,027
-4,540
553
$20.4M 0.03%
284,458
+213,545
554
$20.3M 0.03%
181,901
+153,777
555
$20.2M 0.03%
4,380
+1
556
$20.2M 0.03%
547,910
+39,168
557
$20.1M 0.03%
297,360
+6,326
558
$20.1M 0.03%
413,714
+29,576
559
$20M 0.03%
176,990
+12,811
560
$20M 0.03%
15,101
+42
561
$20M 0.03%
494,353
+15,321
562
$19.9M 0.03%
716,988
+231,960
563
$19.9M 0.03%
1,050,860
+227,872
564
$19.9M 0.03%
126,450
-638
565
$19.8M 0.03%
86,497
-262
566
$19.7M 0.03%
387,120
+160,109
567
$19.7M 0.03%
184,526
-1,989
568
$19.6M 0.03%
768,422
+10,894
569
$19.5M 0.03%
359,608
+116,257
570
$19.5M 0.03%
94,996
-637
571
$19.5M 0.03%
693,607
+10,457
572
$19.4M 0.03%
362,714
+13,145
573
$19.4M 0.03%
384,349
+75,137
574
$19.4M 0.03%
379,082
+20,365
575
$19.2M 0.03%
148,211
+46,458
21 22
23
24 25