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
3876
$175K ﹤0.01%
11,600
+264
3877
$175K ﹤0.01%
32,478
-21,077
3878
$175K ﹤0.01%
36,611
-1,768
3879
$174K ﹤0.01%
23,892
+204
3880
$174K ﹤0.01%
16,791
+113
3881
$174K ﹤0.01%
61,905
-13,763
3882
$173K ﹤0.01%
14,869
+2,350
3883
$172K ﹤0.01%
17,471
3884
$172K ﹤0.01%
45,954
-1,660
3885
$171K ﹤0.01%
45,256
+18,134
3886
$171K ﹤0.01%
14,310
+53
3887
$171K ﹤0.01%
42,116
-3,755
3888
$171K ﹤0.01%
16,368
+4,932
3889
$170K ﹤0.01%
20,365
-1,499
3890
$169K ﹤0.01%
12,105
-869
3891
$168K ﹤0.01%
132,650
+4,609
3892
$167K ﹤0.01%
73,476
-1,404
3893
$165K ﹤0.01%
+13,320
3894
$164K ﹤0.01%
21,758
+22
3895
$163K ﹤0.01%
13,761
+61
3896
$161K ﹤0.01%
19,240
-2,149
3897
$160K ﹤0.01%
93,836
+10,708
3898
$160K ﹤0.01%
54,486
+12,487
3899
$160K ﹤0.01%
11,981
+830
3900
$159K ﹤0.01%
12,803
+1,735
154 155
156
157 158