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
601
$18.2M 0.03%
2,284,391
+19,264
602
$18M 0.03%
209,352
-15,711
603
$17.8M 0.03%
232,073
+2,874
604
$17.8M 0.03%
385,029
+38,532
605
$17.8M 0.03%
134,676
-751
606
$17.8M 0.03%
168,432
-3,056
607
$17.8M 0.03%
69,846
+7,868
608
$17.7M 0.03%
508,599
-9,551
609
$17.6M 0.03%
504,507
+36,177
610
$17.6M 0.02%
696,384
+22,731
611
$17.5M 0.02%
341,967
+124,279
612
$17.5M 0.02%
8,985
+582
613
$17.5M 0.02%
491,071
+22,444
614
$17.5M 0.02%
543,484
+5,493
615
$17.4M 0.02%
524,193
+63,300
616
$17.4M 0.02%
84,659
+4,787
617
$17.4M 0.02%
279,541
+17,260
618
$17.3M 0.02%
445,998
-14,680
619
$17.2M 0.02%
462,939
-11,754
620
$17.2M 0.02%
344,391
+30,408
621
$17.1M 0.02%
213,079
-23,743
622
$17M 0.02%
407,388
+59,099
623
$17M 0.02%
84,342
+25,289
624
$17M 0.02%
477,590
+77,967
625
$16.9M 0.02%
670,739
+103,036
23 24
25
26 27