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
101
$133M 0.19%
945,244
+72,139
102
$133M 0.19%
1,571,354
-25,847
103
$131M 0.19%
2,128,016
+69,598
104
$131M 0.19%
512,820
+14,451
105
$131M 0.19%
164
+9
106
$131M 0.18%
2,678,677
+648,364
107
$130M 0.18%
416,417
+17,183
108
$129M 0.18%
3,098,803
+128,392
109
$126M 0.18%
1,400,728
-120,045
110
$125M 0.18%
1,700,295
-300,187
111
$122M 0.17%
2,258,065
+290,168
112
$121M 0.17%
223,550
-722
113
$121M 0.17%
1,686,234
-33,673
114
$120M 0.17%
744,404
-37,055
115
$119M 0.17%
893,801
+30,612
116
$118M 0.17%
264,874
+12,060
117
$118M 0.17%
4,173,634
+104,970
118
$117M 0.17%
4,602,476
+117,370
119
$117M 0.17%
1,273,426
+78,650
120
$116M 0.16%
1,409,461
+78,220
121
$113M 0.16%
2,610,442
+810,716
122
$110M 0.16%
2,713,443
+35,110
123
$109M 0.15%
3,497,740
+703,058
124
$107M 0.15%
1,862,626
+39,082
125
$107M 0.15%
1,426,547
-4,018
3 4
5
6 7