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
976
$8.11M 0.01%
127,231
+2,785
977
$8.1M 0.01%
214,997
+103,672
978
$8.1M 0.01%
14,727
+205
979
$8.09M 0.01%
23,944
+2,473
980
$8.07M 0.01%
17,575
+70
981
$8.07M 0.01%
132,602
+5,590
982
$8.06M 0.01%
191,349
+32,650
983
$8.06M 0.01%
103,797
+12,672
984
$8.05M 0.01%
162,122
+134,600
985
$8.05M 0.01%
480,109
+23,493
986
$8.04M 0.01%
39,420
+17,240
987
$8.03M 0.01%
303,114
-4,492
988
$8.03M 0.01%
171,050
-748
989
$8.02M 0.01%
187,976
+37,031
990
$8.01M 0.01%
193,504
+60,917
991
$8M 0.01%
159,055
+5,808
992
$7.99M 0.01%
88,682
+705
993
$7.98M 0.01%
111,419
-2,982
994
$7.98M 0.01%
61,677
-1,284
995
$7.96M 0.01%
44,728
+1,641
996
$7.96M 0.01%
383,544
+50,653
997
$7.95M 0.01%
49,738
-1,257
998
$7.94M 0.01%
708,859
+33,463
999
$7.93M 0.01%
153,829
-434
1000
$7.92M 0.01%
339,848
+71,482
38 39
40
41 42