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
676
$14.8M 0.02%
470,063
-2,475
677
$14.8M 0.02%
300,720
+29,215
678
$14.8M 0.02%
340,885
+226
679
$14.8M 0.02%
369,942
+93,399
680
$14.8M 0.02%
149,666
+1,470
681
$14.7M 0.02%
516,060
+49,277
682
$14.6M 0.02%
705,991
+92,071
683
$14.6M 0.02%
24,796
+1,490
684
$14.6M 0.02%
298,745
-114,916
685
$14.6M 0.02%
424,571
-101,466
686
$14.5M 0.02%
368,154
+313
687
$14.5M 0.02%
172,529
+10,153
688
$14.5M 0.02%
234,885
+41,525
689
$14.4M 0.02%
311,763
+173,476
690
$14.4M 0.02%
342,998
+115,481
691
$14.3M 0.02%
47,936
+3,656
692
$14.3M 0.02%
82,663
-1,243
693
$14.3M 0.02%
128,315
+36,130
694
$14.3M 0.02%
683,531
+32,273
695
$14.3M 0.02%
858,829
+141,282
696
$14.2M 0.02%
201,743
+62,039
697
$14.2M 0.02%
252,502
-27,943
698
$14.2M 0.02%
246,762
-1,306
699
$14.1M 0.02%
377,369
+168,074
700
$14.1M 0.02%
150,844
+1,578
26 27
28
29 30