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
876
$9.78M 0.01%
115,773
+7,985
877
$9.78M 0.01%
9,904
-664
878
$9.78M 0.01%
152,410
+17,915
879
$9.76M 0.01%
61,751
-871
880
$9.76M 0.01%
174,259
+35,640
881
$9.74M 0.01%
128,404
+33,261
882
$9.73M 0.01%
136,739
-1,559
883
$9.67M 0.01%
502,523
+24,695
884
$9.66M 0.01%
100,621
-4,968
885
$9.65M 0.01%
668,024
-30,261
886
$9.64M 0.01%
243,967
+2,926
887
$9.63M 0.01%
357,747
+16,027
888
$9.63M 0.01%
1,182,566
+50,531
889
$9.61M 0.01%
107,330
-86
890
$9.61M 0.01%
253,774
-3,856
891
$9.61M 0.01%
348,440
-98,149
892
$9.57M 0.01%
129,393
+8,357
893
$9.56M 0.01%
309,980
+80,483
894
$9.55M 0.01%
193,696
+46,204
895
$9.51M 0.01%
196,651
-17,348
896
$9.5M 0.01%
68,942
+63,891
897
$9.49M 0.01%
69,073
+15,851
898
$9.48M 0.01%
23,768
-3,135
899
$9.42M 0.01%
54,717
-2,743
900
$9.41M 0.01%
329,188
+118,215
34 35
36
37 38