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
51
$251M 0.36%
967,813
+39,508
52
$250M 0.35%
1,126,991
+2,691
53
$247M 0.35%
8,327,755
-265,053
54
$244M 0.34%
3,111,051
+117,659
55
$234M 0.33%
6,428,708
+5,132,319
56
$227M 0.32%
3,849,591
+611,513
57
$226M 0.32%
2,281,427
+424,150
58
$222M 0.31%
1,329,793
+15,796
59
$214M 0.3%
2,301,287
+95,194
60
$213M 0.3%
1,119,046
+119,987
61
$208M 0.29%
985,725
-693,443
62
$207M 0.29%
4,554,576
+93,548
63
$205M 0.29%
2,185,595
+59,001
64
$202M 0.29%
1,205,181
-6,990
65
$198M 0.28%
1,626,188
+31,936
66
$194M 0.27%
939,989
-4,784
67
$192M 0.27%
2,711,074
+26,937
68
$186M 0.26%
2,109,212
-86,238
69
$185M 0.26%
592,094
+14,279
70
$180M 0.26%
1,418,831
+61,235
71
$177M 0.25%
710,166
-1,701
72
$171M 0.24%
3,438,466
+324,452
73
$166M 0.24%
860,358
+225,699
74
$163M 0.23%
1,750,500
+268,030
75
$163M 0.23%
3,835,057
-324,034
1 2
3
4 5