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
851
$10.2M 0.01%
505,984
+29,382
852
$10.2M 0.01%
108,051
-24,152
853
$10.2M 0.01%
191,624
+2,595
854
$10.2M 0.01%
178,547
-4,126
855
$10.2M 0.01%
175,963
-122,796
856
$10.1M 0.01%
78,320
+39,942
857
$10.1M 0.01%
143,955
-1,624
858
$10.1M 0.01%
157,946
+1,442
859
$10.1M 0.01%
274,014
+38,898
860
$10.1M 0.01%
59,018
+1,650
861
$10.1M 0.01%
418,549
+18,159
862
$10.1M 0.01%
198,508
+27,862
863
$10M 0.01%
157,021
+35,848
864
$10M 0.01%
83,876
+1,727
865
$10M 0.01%
275,411
-4,048
866
$10M 0.01%
347,489
-42,451
867
$9.99M 0.01%
170,766
-20,544
868
$9.97M 0.01%
121,178
+5,309
869
$9.97M 0.01%
37,452
+1,617
870
$9.96M 0.01%
195,222
+69,993
871
$9.91M 0.01%
88,731
+1,972
872
$9.88M 0.01%
95,317
-3,478
873
$9.84M 0.01%
385,094
+201,053
874
$9.84M 0.01%
214,483
+87
875
$9.81M 0.01%
93,623
-1,111
33 34
35
36 37