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
126
$106M 0.15%
2,662,363
+429,278
127
$106M 0.15%
3,183,195
+434,231
128
$106M 0.15%
2,095,913
+284,198
129
$104M 0.15%
746,259
+29,940
130
$103M 0.15%
245,880
+3,867
131
$102M 0.14%
4,083,199
+164,525
132
$102M 0.14%
1,538,389
+255,687
133
$102M 0.14%
1,277,194
+298,087
134
$102M 0.14%
396,056
-5,951
135
$101M 0.14%
414,453
+3,360
136
$101M 0.14%
2,028,866
+968,658
137
$100M 0.14%
1,092,554
+33,729
138
$100M 0.14%
430,716
+8,438
139
$100M 0.14%
688,005
+9,283
140
$100M 0.14%
715,181
+88,329
141
$99.9M 0.14%
585,380
+503
142
$99.5M 0.14%
1,076,711
+649,341
143
$98.1M 0.14%
2,929,195
+227,028
144
$95.9M 0.14%
791,445
+38,887
145
$95.7M 0.14%
602,851
+41,723
146
$95.5M 0.14%
622,017
+24,859
147
$95.3M 0.13%
1,019,475
-12,489
148
$94.6M 0.13%
+1,600,532
149
$94M 0.13%
1,104,498
+105,455
150
$93.5M 0.13%
1,586,242
-173,408
4 5
6
7 8