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
1
$2.66B 3.76%
11,959,383
+365,395
2
$1.66B 2.35%
2,959,199
+159,613
3
$1.39B 1.96%
12,790,140
+606,885
4
$1.35B 1.91%
3,597,918
+74,975
5
$1.16B 1.65%
2,480,244
+54,944
6
$1.1B 1.55%
1,961,649
-54,713
7
$1.08B 1.52%
5,653,382
+380,066
8
$947M 1.34%
18,629,538
+2,261,959
9
$897M 1.27%
1,683,895
+106,990
10
$785M 1.11%
2,173,269
+75,027
11
$776M 1.1%
1,510,438
+73,680
12
$704M 1%
2,560,845
+273,545
13
$688M 0.97%
1,856,393
-69,143
14
$593M 0.84%
3,434,961
-76,425
15
$586M 0.83%
3,021,385
+144,010
16
$494M 0.7%
7,996,206
+229,667
17
$456M 0.65%
1,860,006
+93,965
18
$444M 0.63%
2,872,115
+192,732
19
$438M 0.62%
4,184,086
+82,646
20
$404M 0.57%
427,359
+20,604
21
$400M 0.57%
11,677,554
+1,415,798
22
$393M 0.56%
2,089,385
+122,823
23
$387M 0.55%
6,630,700
+394,207
24
$377M 0.53%
13,496,416
+365,856
25
$367M 0.52%
636,948
+25,338
1
2 3 4 5