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
926
$8.92M 0.01%
176,179
+24,154
927
$8.88M 0.01%
303,659
-11,182
928
$8.84M 0.01%
434,545
+89,189
929
$8.83M 0.01%
140,282
-688
930
$8.8M 0.01%
97,181
+2,318
931
$8.8M 0.01%
64,259
+12,136
932
$8.79M 0.01%
136,086
+14,832
933
$8.78M 0.01%
158,382
-3,072
934
$8.78M 0.01%
111,175
-6,180
935
$8.78M 0.01%
351,233
+148,237
936
$8.71M 0.01%
290,901
+12,141
937
$8.71M 0.01%
297,028
+137,618
938
$8.71M 0.01%
241,497
+153,604
939
$8.69M 0.01%
389,017
+7,738
940
$8.67M 0.01%
460,178
+8,977
941
$8.67M 0.01%
104,543
+468
942
$8.65M 0.01%
101,242
+3,282
943
$8.64M 0.01%
120,034
+8,028
944
$8.64M 0.01%
344,930
+158,603
945
$8.64M 0.01%
281,113
+196,119
946
$8.63M 0.01%
220,266
+4,025
947
$8.63M 0.01%
104,036
-2,178
948
$8.62M 0.01%
94,526
-1,258
949
$8.6M 0.01%
82,730
-59
950
$8.58M 0.01%
224,928
+40,121
36 37
38
39 40