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
201
$69.2M 0.1%
255,672
+93,877
202
$69.2M 0.1%
655,325
+389,473
203
$68.8M 0.1%
524,878
+5,841
204
$68.7M 0.1%
238,472
+11,227
205
$68.6M 0.1%
863,812
+81,188
206
$68.2M 0.1%
9,680,574
-502,928
207
$68.2M 0.1%
687,495
+29,736
208
$67.9M 0.1%
462,374
+24,122
209
$67M 0.09%
687,838
-58,249
210
$66.9M 0.09%
1,060,172
-6,324
211
$66.4M 0.09%
400,207
+40,917
212
$66.4M 0.09%
663,572
-146,867
213
$66.1M 0.09%
729,831
+1,241
214
$65.4M 0.09%
185,451
-5,555
215
$65.3M 0.09%
2,105,854
+166,148
216
$64.6M 0.09%
1,173,208
-117,338
217
$64.5M 0.09%
168,211
-6,645
218
$64.5M 0.09%
206,580
+9,875
219
$63.8M 0.09%
581,839
-32,604
220
$63.6M 0.09%
1,263,956
+393,673
221
$63.4M 0.09%
804,604
+71,133
222
$63.3M 0.09%
2,059,144
+40,599
223
$63.1M 0.09%
180,644
+9,573
224
$62.9M 0.09%
205,840
+12,273
225
$62.8M 0.09%
311,640
+3,070
7 8
9
10 11