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
1026
$7.63M 0.01%
113,517
-2,244
1027
$7.62M 0.01%
234,493
+5,307
1028
$7.6M 0.01%
4,063
+69
1029
$7.59M 0.01%
118,026
+24,164
1030
$7.57M 0.01%
72,614
+3,212
1031
$7.56M 0.01%
358,112
+58,435
1032
$7.54M 0.01%
142,272
+17,610
1033
$7.53M 0.01%
1,974
-44
1034
$7.51M 0.01%
57,174
+40,267
1035
$7.5M 0.01%
191,222
+18,569
1036
$7.5M 0.01%
101,849
+4,019
1037
$7.49M 0.01%
53,944
+91
1038
$7.49M 0.01%
267,661
-17,317
1039
$7.48M 0.01%
252,981
+42,215
1040
$7.46M 0.01%
78,374
-9,582
1041
$7.37M 0.01%
75,650
+10,065
1042
$7.33M 0.01%
202,238
+18,108
1043
$7.31M 0.01%
300,416
+82,987
1044
$7.29M 0.01%
308,971
-5,953
1045
$7.29M 0.01%
+308,258
1046
$7.27M 0.01%
362,944
+40,114
1047
$7.27M 0.01%
172,724
-91,124
1048
$7.24M 0.01%
233,883
+33,212
1049
$7.23M 0.01%
251,072
+60,536
1050
$7.22M 0.01%
111,237
+3,172
40 41
42
43 44