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
151
$93.5M 0.13%
1,540,752
+58,224
152
$93.1M 0.13%
1,334,260
+8,224
153
$93.1M 0.13%
911,361
+7,335
154
$92.3M 0.13%
1,129,153
+7,154
155
$90.5M 0.13%
1,816,993
+334,179
156
$90M 0.13%
911,709
-4,650
157
$89.9M 0.13%
1,497,572
+56,416
158
$89.8M 0.13%
4,285,288
-88,050
159
$89.6M 0.13%
334,028
+13,213
160
$89.4M 0.13%
1,026,114
+72,818
161
$89.2M 0.13%
664,202
+17,558
162
$87.3M 0.12%
1,183,395
+53,468
163
$87M 0.12%
1,364,819
+123,404
164
$86.9M 0.12%
185,173
+3,187
165
$86.3M 0.12%
959,931
+65,763
166
$86.1M 0.12%
1,265,518
+13,545
167
$84.5M 0.12%
314,151
+6,893
168
$84.5M 0.12%
4,327,765
-515,804
169
$83M 0.12%
1,016,204
+29,954
170
$82.7M 0.12%
902,085
+252,661
171
$81.1M 0.11%
505,333
+5,897
172
$80.1M 0.11%
378,318
+1,257
173
$78.9M 0.11%
394,028
+12,011
174
$78.6M 0.11%
1,288,407
+13,959
175
$76.9M 0.11%
1,538,097
+46,636
5 6
7
8 9