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
726
$13.5M 0.02%
368,604
+47,879
727
$13.4M 0.02%
691,563
+20,524
728
$13.4M 0.02%
618,457
+94,259
729
$13.4M 0.02%
210,188
-5,437
730
$13.4M 0.02%
268,622
-2,625
731
$13.4M 0.02%
447,801
+14,716
732
$13.4M 0.02%
91,352
+24,202
733
$13.3M 0.02%
90,308
+295
734
$13.3M 0.02%
113,901
-2,429
735
$13.3M 0.02%
226,010
+15,208
736
$13.2M 0.02%
265,246
+28,390
737
$13.2M 0.02%
1,817
-8
738
$13.1M 0.02%
7,120
-202
739
$13.1M 0.02%
589,810
+16,874
740
$13.1M 0.02%
337,918
-10,467
741
$13.1M 0.02%
169,428
-14,299
742
$13M 0.02%
331,109
+11,639
743
$13M 0.02%
127,872
+2,515
744
$13M 0.02%
350,697
+19,158
745
$12.9M 0.02%
341,890
+42,213
746
$12.9M 0.02%
376,443
+251,480
747
$12.9M 0.02%
1,305,391
+146,277
748
$12.9M 0.02%
64,883
+6,433
749
$12.8M 0.02%
306,688
+20,498
750
$12.8M 0.02%
248,612
-54,812
28 29
30
31 32