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
2876
$610K ﹤0.01%
25,249
+196
2877
$608K ﹤0.01%
5,740
+137
2878
$607K ﹤0.01%
59,182
+305
2879
$606K ﹤0.01%
1,829
-7
2880
$606K ﹤0.01%
6,461
+98
2881
$606K ﹤0.01%
21,194
-2,646
2882
$605K ﹤0.01%
41,776
-3,099
2883
$605K ﹤0.01%
17,199
+847
2884
$605K ﹤0.01%
4,986
-11,097
2885
$603K ﹤0.01%
2,012
+191
2886
$602K ﹤0.01%
38,722
+970
2887
$602K ﹤0.01%
80,087
+3,357
2888
$601K ﹤0.01%
38,256
-3,192
2889
$601K ﹤0.01%
23,129
+12,512
2890
$601K ﹤0.01%
16,128
-217
2891
$601K ﹤0.01%
63,360
+7,447
2892
$600K ﹤0.01%
23,273
-1,319
2893
$598K ﹤0.01%
32,831
+6,808
2894
$597K ﹤0.01%
5,610
+611
2895
$597K ﹤0.01%
310
+27
2896
$596K ﹤0.01%
10,435
+1,690
2897
$596K ﹤0.01%
4,245
+692
2898
$595K ﹤0.01%
4,971
-13
2899
$595K ﹤0.01%
54,191
+251
2900
$595K ﹤0.01%
57,793
+17
114 115
116
117 118