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
801
$11.2M 0.02%
99,756
-739
802
$11.2M 0.02%
121,333
-54,938
803
$11.2M 0.02%
326,602
+47,798
804
$11.2M 0.02%
474,384
-38,925
805
$11.1M 0.02%
138,179
+13,328
806
$11.1M 0.02%
137,359
-15,071
807
$11.1M 0.02%
23,870
+1,013
808
$11.1M 0.02%
346,278
+5,179
809
$11.1M 0.02%
271,969
+5,345
810
$11M 0.02%
286,887
-9,213
811
$11M 0.02%
74,565
+2,474
812
$11M 0.02%
304,686
+13,701
813
$10.9M 0.02%
218,985
-4,240
814
$10.9M 0.02%
134,213
-8,556
815
$10.9M 0.02%
476,084
-47,237
816
$10.9M 0.02%
248,296
+63,761
817
$10.9M 0.02%
939,695
+123,659
818
$10.9M 0.02%
245,622
+67,903
819
$10.9M 0.02%
78,637
-121
820
$10.9M 0.02%
213,407
+38,295
821
$10.8M 0.02%
140,343
-13,861
822
$10.8M 0.02%
105,967
+4,606
823
$10.8M 0.02%
144,895
-17,538
824
$10.8M 0.02%
90,408
+5,529
825
$10.7M 0.02%
499,259
+8,513
31 32
33
34 35