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
576
$19.2M 0.03%
639,780
+8,479
577
$19.2M 0.03%
195,521
-34,690
578
$19.1M 0.03%
565,990
-11,572
579
$19.1M 0.03%
231,909
+4,195
580
$19M 0.03%
408,280
+368,761
581
$19M 0.03%
657,641
-48,745
582
$19M 0.03%
496,305
+37,347
583
$18.9M 0.03%
835,210
+19,290
584
$18.9M 0.03%
290,137
-31,469
585
$18.9M 0.03%
370,786
+43,898
586
$18.9M 0.03%
195,970
+3,475
587
$18.9M 0.03%
145,443
+6,879
588
$18.8M 0.03%
637,639
+13,379
589
$18.8M 0.03%
274,562
+1,749
590
$18.7M 0.03%
439,220
+371,573
591
$18.6M 0.03%
234,426
-496
592
$18.6M 0.03%
403,670
-57,859
593
$18.5M 0.03%
476,760
+25,721
594
$18.5M 0.03%
241,683
-259
595
$18.5M 0.03%
74,542
+1,767
596
$18.4M 0.03%
88,080
+1,414
597
$18.4M 0.03%
246,196
+2,622
598
$18.3M 0.03%
258,802
+12,304
599
$18.3M 0.03%
777,229
+222,007
600
$18.3M 0.03%
697,072
+28,566
22 23
24
25 26