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
176
$76.9M 0.11%
248,820
-20,874
177
$76.3M 0.11%
1,351,512
+53,349
178
$76.2M 0.11%
1,159,497
+111,085
179
$76.1M 0.11%
302,211
-2,480
180
$75.6M 0.11%
687,690
+57,172
181
$75.2M 0.11%
731,966
+57,957
182
$75M 0.11%
2,380,869
+1,118,173
183
$75M 0.11%
1,457,052
+110,982
184
$74.1M 0.1%
434,642
+19,768
185
$74M 0.1%
3,023,097
-169,226
186
$73.7M 0.1%
1,567,223
+831,916
187
$73.4M 0.1%
601,797
+16,499
188
$73.1M 0.1%
954,044
+44,294
189
$72.8M 0.1%
723,792
+251,425
190
$72.7M 0.1%
267,541
-830
191
$71.9M 0.1%
1,407,179
+76,051
192
$71.8M 0.1%
355,082
+21,283
193
$71.7M 0.1%
1,830,636
+79,780
194
$71.1M 0.1%
268,753
+15,846
195
$71M 0.1%
3,164,414
+218,099
196
$70.5M 0.1%
1,164,961
+70,466
197
$70.1M 0.1%
228,397
+11,612
198
$69.8M 0.1%
301,333
+10,123
199
$69.5M 0.1%
127,209
+14,973
200
$69.3M 0.1%
698,028
+305,383
6 7
8
9 10