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
751
$12.8M 0.02%
412,198
+9,503
752
$12.8M 0.02%
325,623
+20,001
753
$12.7M 0.02%
52,482
+6,798
754
$12.7M 0.02%
581,137
+67,579
755
$12.6M 0.02%
307,240
+129,056
756
$12.5M 0.02%
194,992
+2,418
757
$12.5M 0.02%
203,069
+9,708
758
$12.5M 0.02%
171,233
+5,718
759
$12.4M 0.02%
234,821
+34,687
760
$12.4M 0.02%
35,827
+2,784
761
$12.4M 0.02%
69,114
-2,441
762
$12.2M 0.02%
320,989
-26,678
763
$12.2M 0.02%
154,712
+29,688
764
$12.1M 0.02%
269,230
-120,576
765
$12.1M 0.02%
102,352
-1,241
766
$12.1M 0.02%
157,673
-2,853
767
$12.1M 0.02%
509,483
-268
768
$12.1M 0.02%
384,436
-8,828
769
$12M 0.02%
175,615
-5,090
770
$12M 0.02%
143,511
-3,401
771
$12M 0.02%
182,125
-2,757
772
$11.9M 0.02%
118,577
-1,602
773
$11.9M 0.02%
320,498
-103,645
774
$11.9M 0.02%
164,001
+443
775
$11.9M 0.02%
331,319
+13,296
29 30
31
32 33