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
951
$8.57M 0.01%
83,115
+9,608
952
$8.53M 0.01%
177,715
-33,760
953
$8.53M 0.01%
175,826
+39,878
954
$8.5M 0.01%
270,764
-16,633
955
$8.49M 0.01%
78,322
+6,866
956
$8.48M 0.01%
22,947
+13,000
957
$8.45M 0.01%
231,596
+36,469
958
$8.45M 0.01%
74,034
+352
959
$8.44M 0.01%
78,212
+8,309
960
$8.42M 0.01%
76,459
+863
961
$8.41M 0.01%
406,472
-3,299
962
$8.4M 0.01%
279,147
+37,041
963
$8.4M 0.01%
212,620
+13,124
964
$8.39M 0.01%
71,480
+17,562
965
$8.39M 0.01%
290,815
+52,417
966
$8.31M 0.01%
1,556,779
-1,379
967
$8.3M 0.01%
97,669
+10,912
968
$8.29M 0.01%
305,050
+538
969
$8.29M 0.01%
195,056
-5,018
970
$8.28M 0.01%
408,645
+281,650
971
$8.27M 0.01%
132,164
-12,297
972
$8.26M 0.01%
47,892
+7,971
973
$8.25M 0.01%
299,517
-12,071
974
$8.24M 0.01%
351,752
+2,682
975
$8.22M 0.01%
228,633
-2,317
37 38
39
40 41