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
1001
$7.91M 0.01%
63,199
+786
1002
$7.88M 0.01%
196,451
+11,809
1003
$7.87M 0.01%
112,858
+44,363
1004
$7.87M 0.01%
89,315
+7,699
1005
$7.85M 0.01%
386,334
+9,614
1006
$7.83M 0.01%
185,069
+3,200
1007
$7.83M 0.01%
303,455
+159,127
1008
$7.82M 0.01%
171,402
+8,737
1009
$7.82M 0.01%
65,453
+3,276
1010
$7.82M 0.01%
173,416
+181
1011
$7.81M 0.01%
253,679
+103,606
1012
$7.81M 0.01%
325,832
+48,624
1013
$7.81M 0.01%
209,717
-7,835
1014
$7.8M 0.01%
291,323
+18,085
1015
$7.8M 0.01%
121,674
+46,226
1016
$7.78M 0.01%
812,562
+90,128
1017
$7.71M 0.01%
153,697
+1,386
1018
$7.7M 0.01%
180,260
+867
1019
$7.69M 0.01%
192,095
+3,230
1020
$7.67M 0.01%
184,971
-3,431
1021
$7.67M 0.01%
286,158
+188,770
1022
$7.66M 0.01%
70,327
+20
1023
$7.66M 0.01%
205,837
+81,327
1024
$7.66M 0.01%
145,521
+7,471
1025
$7.63M 0.01%
109,328
+7,642
39 40
41
42 43