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
626
$16.7M 0.02%
256,572
+7,752
627
$16.7M 0.02%
362,523
+30,364
628
$16.7M 0.02%
350,924
-106,081
629
$16.7M 0.02%
279,355
+11,179
630
$16.7M 0.02%
49,483
-156
631
$16.5M 0.02%
446,386
+16,230
632
$16.5M 0.02%
660,028
+25,811
633
$16.5M 0.02%
289,573
+93,560
634
$16.4M 0.02%
258,384
-1,772
635
$16.4M 0.02%
327,438
+11,834
636
$16.3M 0.02%
279,762
+2,310
637
$16.3M 0.02%
50,125
+1,343
638
$16.3M 0.02%
113,806
+2,264
639
$16.3M 0.02%
225,659
+34,736
640
$16.3M 0.02%
185,150
+29,777
641
$16.3M 0.02%
614,753
+308,190
642
$16.3M 0.02%
103,319
+1,040
643
$16.1M 0.02%
118,541
-362
644
$16.1M 0.02%
291,371
+19,206
645
$16M 0.02%
167,265
-630
646
$16M 0.02%
462,491
-122,597
647
$16M 0.02%
345,612
+1,922
648
$16M 0.02%
1,421,724
-26,373
649
$15.9M 0.02%
489,575
+43,381
650
$15.9M 0.02%
579,677
+12,870
24 25
26
27 28