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
701
$14.1M 0.02%
367,534
-32,208
702
$14.1M 0.02%
345,975
+7,412
703
$14.1M 0.02%
170,926
+10,789
704
$14.1M 0.02%
381,230
-67,179
705
$14.1M 0.02%
242,599
-32,448
706
$14.1M 0.02%
113,834
-6,846
707
$14M 0.02%
599,499
-10,462
708
$14M 0.02%
135,711
+19,306
709
$14M 0.02%
197,562
+5,195
710
$14M 0.02%
459,602
+22,514
711
$13.9M 0.02%
637,870
+49,463
712
$13.9M 0.02%
643,967
+50,141
713
$13.8M 0.02%
90,216
+4,631
714
$13.7M 0.02%
937,363
+240,927
715
$13.7M 0.02%
445,728
+6,572
716
$13.7M 0.02%
117,647
-501
717
$13.7M 0.02%
71,871
+2,173
718
$13.6M 0.02%
170,326
+22,707
719
$13.6M 0.02%
617,298
-55,569
720
$13.6M 0.02%
426,128
-4,842
721
$13.6M 0.02%
605,855
+44,249
722
$13.6M 0.02%
325,050
+263,618
723
$13.6M 0.02%
327,732
+8,129
724
$13.5M 0.02%
199,057
+10,157
725
$13.5M 0.02%
408,449
+222,603
27 28
29
30 31