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
776
$11.8M 0.02%
126,318
+21,435
777
$11.8M 0.02%
196,501
+2,551
778
$11.8M 0.02%
122,386
-8,106
779
$11.8M 0.02%
234,532
-4,448
780
$11.7M 0.02%
18,419
+405
781
$11.7M 0.02%
97,976
+1,277
782
$11.7M 0.02%
266,696
+7,662
783
$11.7M 0.02%
712,723
+26,279
784
$11.6M 0.02%
249,111
+51,961
785
$11.6M 0.02%
245,608
-5,783
786
$11.5M 0.02%
49,823
+6,225
787
$11.5M 0.02%
85,116
+1,511
788
$11.5M 0.02%
60,240
+2,126
789
$11.4M 0.02%
208,636
-9,526
790
$11.4M 0.02%
57,554
-4,883
791
$11.4M 0.02%
183,923
+42,194
792
$11.4M 0.02%
112,376
+10,261
793
$11.4M 0.02%
580,246
+88,001
794
$11.3M 0.02%
88,362
-19,559
795
$11.3M 0.02%
306,189
+1,584
796
$11.3M 0.02%
367,606
+218,927
797
$11.3M 0.02%
326,989
-2,707
798
$11.3M 0.02%
223,143
+44,041
799
$11.3M 0.02%
269,302
-5,342
800
$11.3M 0.02%
288,208
+23,471
30 31
32
33 34