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
1051
$7.21M 0.01%
94,241
+1,428
1052
$7.21M 0.01%
310,446
+11,742
1053
$7.2M 0.01%
236,983
+106,439
1054
$7.2M 0.01%
281,936
-17,725
1055
$7.2M 0.01%
241,811
+40,594
1056
$7.18M 0.01%
342,130
+8,187
1057
$7.18M 0.01%
14,123
+454
1058
$7.17M 0.01%
34,508
-280
1059
$7.17M 0.01%
117,768
-9,796
1060
$7.17M 0.01%
197,716
-82,753
1061
$7.15M 0.01%
174,617
-4,986
1062
$7.14M 0.01%
133,430
+2,474
1063
$7.13M 0.01%
272,612
+50,297
1064
$7.1M 0.01%
26,442
+9,784
1065
$7.09M 0.01%
27,041
+310
1066
$7.08M 0.01%
113,589
-3,902
1067
$7.06M 0.01%
338,781
+127,893
1068
$7.05M 0.01%
20,400
+1,008
1069
$7.02M 0.01%
16,725
+251
1070
$7.01M 0.01%
22,101
+250
1071
$7M 0.01%
223,373
-171,469
1072
$6.98M 0.01%
436,252
+1,518
1073
$6.95M 0.01%
63,549
+2,406
1074
$6.95M 0.01%
262,900
+246,517
1075
$6.94M 0.01%
333,959
-115,612
41 42
43
44 45