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
651
$15.9M 0.02%
257,549
-27,744
652
$15.8M 0.02%
55,645
+228
653
$15.7M 0.02%
172,761
+22,652
654
$15.7M 0.02%
426,509
-1,572
655
$15.7M 0.02%
596,861
+107,783
656
$15.7M 0.02%
418,661
+15,156
657
$15.7M 0.02%
1,082,365
+95,449
658
$15.6M 0.02%
435,162
-1,456
659
$15.6M 0.02%
151,262
+2,164
660
$15.6M 0.02%
216,588
+45,194
661
$15.6M 0.02%
601,675
+233,874
662
$15.6M 0.02%
504,628
+62,914
663
$15.5M 0.02%
434,843
+58,968
664
$15.5M 0.02%
174,544
+2,871
665
$15.4M 0.02%
290,365
+3,073
666
$15.4M 0.02%
89,964
+4,544
667
$15.3M 0.02%
207,843
+15,410
668
$15.3M 0.02%
158,670
-44,155
669
$15.2M 0.02%
414,070
-9,667
670
$15.2M 0.02%
1,045,404
-14,173
671
$15.1M 0.02%
152,811
+4,233
672
$15.1M 0.02%
431,429
+31,166
673
$15.1M 0.02%
202,990
+5,138
674
$15M 0.02%
567,171
+14,641
675
$14.9M 0.02%
64,033
+1,938
25 26
27
28 29