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
1101
$6.59M 0.01%
58,505
-2,298
1102
$6.59M 0.01%
172,248
-6,829
1103
$6.56M 0.01%
214,298
-6,588
1104
$6.54M 0.01%
170,594
+19,164
1105
$6.52M 0.01%
102,805
+1,637
1106
$6.51M 0.01%
244,484
+46,135
1107
$6.51M 0.01%
11,391
-365
1108
$6.5M 0.01%
96,751
+9,666
1109
$6.5M 0.01%
141,385
-11,351
1110
$6.5M 0.01%
5,410
+27
1111
$6.47M 0.01%
32,281
+4,257
1112
$6.47M 0.01%
78,699
+10,626
1113
$6.44M 0.01%
197,653
+76,750
1114
$6.43M 0.01%
123,103
+4,736
1115
$6.42M 0.01%
50,805
+10,261
1116
$6.42M 0.01%
174,745
-4,988
1117
$6.41M 0.01%
209,810
+48,474
1118
$6.4M 0.01%
226,208
-5,495
1119
$6.4M 0.01%
428,266
+114,223
1120
$6.4M 0.01%
106,557
+6,693
1121
$6.39M 0.01%
181,731
-324,070
1122
$6.38M 0.01%
116,421
+655
1123
$6.37M 0.01%
27,515
+2,118
1124
$6.36M 0.01%
498,078
+77,230
1125
$6.33M 0.01%
129,060
+3,326
43 44
45
46 47