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
1076
$6.93M 0.01%
175,768
-13,344
1077
$6.92M 0.01%
307,934
+62,370
1078
$6.92M 0.01%
105,486
+21,985
1079
$6.91M 0.01%
134,933
-2,580
1080
$6.87M 0.01%
256,781
-16,938
1081
$6.82M 0.01%
90,747
+14,187
1082
$6.8M 0.01%
216,177
-12,154
1083
$6.79M 0.01%
28,027
-850
1084
$6.77M 0.01%
220,800
+1,119
1085
$6.76M 0.01%
203,522
+4,009
1086
$6.76M 0.01%
161,596
+26,245
1087
$6.76M 0.01%
192,239
+17,109
1088
$6.75M 0.01%
591,040
-81,264
1089
$6.74M 0.01%
59,817
+1,880
1090
$6.74M 0.01%
119,089
+11,821
1091
$6.73M 0.01%
53,104
-250
1092
$6.72M 0.01%
135,335
+577
1093
$6.72M 0.01%
39,488
+88
1094
$6.71M 0.01%
121,840
-4,131
1095
$6.71M 0.01%
163,980
-11,537
1096
$6.67M 0.01%
32,268
-6,117
1097
$6.67M 0.01%
160,713
-1,627
1098
$6.64M 0.01%
358,615
+43,972
1099
$6.63M 0.01%
+176,502
1100
$6.6M 0.01%
11,357
-611
42 43
44
45 46