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
901
$9.39M 0.01%
+191,534
902
$9.39M 0.01%
118,643
+1,960
903
$9.35M 0.01%
228,317
-9,652
904
$9.33M 0.01%
672,177
+5,879
905
$9.33M 0.01%
355,211
+17,743
906
$9.32M 0.01%
392,248
-3,536
907
$9.3M 0.01%
124,310
-2,020
908
$9.29M 0.01%
447,834
+44,236
909
$9.29M 0.01%
195,050
-7,341
910
$9.25M 0.01%
33,259
+1,292
911
$9.22M 0.01%
172,983
-51,416
912
$9.22M 0.01%
394,356
+25,725
913
$9.2M 0.01%
225,988
+11,463
914
$9.2M 0.01%
149,001
-12,710
915
$9.19M 0.01%
300,663
+269,554
916
$9.16M 0.01%
27,825
+10,679
917
$9.11M 0.01%
939,232
+28,806
918
$9.05M 0.01%
372,963
+76,596
919
$8.99M 0.01%
243,569
+104,352
920
$8.99M 0.01%
159,753
-6,723
921
$8.99M 0.01%
743,866
+21,952
922
$8.98M 0.01%
143,122
-7,792
923
$8.95M 0.01%
354,722
+174,049
924
$8.95M 0.01%
270,617
-80,058
925
$8.93M 0.01%
451,953
+77,526
35 36
37
38 39