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
826
$10.7M 0.02%
124,426
-4,809
827
$10.7M 0.02%
64,320
+1,322
828
$10.7M 0.02%
392,657
+48,692
829
$10.6M 0.02%
238,753
+17,019
830
$10.6M 0.02%
707,151
+35,549
831
$10.6M 0.02%
274,185
-59,357
832
$10.6M 0.02%
742,190
+112,159
833
$10.6M 0.01%
276,728
+13,464
834
$10.5M 0.01%
76,567
+916
835
$10.5M 0.01%
334,993
+24,039
836
$10.5M 0.01%
293,874
+7,789
837
$10.5M 0.01%
250,471
+9,372
838
$10.4M 0.01%
671,083
+206,312
839
$10.4M 0.01%
245,761
+14,617
840
$10.4M 0.01%
145,261
+6,292
841
$10.4M 0.01%
486,456
+68,197
842
$10.4M 0.01%
1,892,283
-11,417
843
$10.4M 0.01%
304,715
-115,942
844
$10.4M 0.01%
61,406
+33,038
845
$10.4M 0.01%
145,224
+22,631
846
$10.3M 0.01%
303,878
-17,034
847
$10.3M 0.01%
413,304
-39,565
848
$10.3M 0.01%
330,420
+18,063
849
$10.3M 0.01%
332,255
-36,572
850
$10.3M 0.01%
232,553
-7,218
32 33
34
35 36