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
76
$163M 0.23%
3,537,904
-4,542
77
$162M 0.23%
+6,272,869
78
$162M 0.23%
3,088,570
+88,970
79
$161M 0.23%
1,764,438
-76,044
80
$159M 0.23%
4,934,474
+1,509,453
81
$157M 0.22%
299,203
+3,982
82
$156M 0.22%
2,845,827
-3,594
83
$152M 0.22%
1,897,130
+175,678
84
$152M 0.22%
3,332,350
+282,743
85
$151M 0.21%
1,112,558
+8,613
86
$149M 0.21%
1,614,854
+81,322
87
$145M 0.2%
438,960
+4,186
88
$143M 0.2%
3,750,951
+2,523,936
89
$142M 0.2%
942,986
+22,979
90
$142M 0.2%
2,743,400
+667,648
91
$140M 0.2%
1,712,751
+99,643
92
$140M 0.2%
1,054,495
+48,036
93
$139M 0.2%
748,249
+33,605
94
$139M 0.2%
253,452
-22,340
95
$138M 0.2%
3,089,246
+347,621
96
$138M 0.19%
690,353
-89,649
97
$137M 0.19%
4,852,845
+948,204
98
$134M 0.19%
894,243
+33,161
99
$133M 0.19%
5,083,408
-943,138
100
$133M 0.19%
1,483,192
-22,126
2 3
4
5 6