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
1126
$6.33M 0.01%
544,277
+66,892
1127
$6.33M 0.01%
71,648
+3,922
1128
$6.32M 0.01%
233,237
+92,638
1129
$6.32M 0.01%
109,748
-32,517
1130
$6.31M 0.01%
165,287
-1,539
1131
$6.31M 0.01%
250,800
+9,957
1132
$6.29M 0.01%
24,031
-347
1133
$6.29M 0.01%
262,279
+20,346
1134
$6.28M 0.01%
768,134
+301,104
1135
$6.27M 0.01%
255,960
-22,647
1136
$6.26M 0.01%
108,767
+2,006
1137
$6.26M 0.01%
165,825
-3,170
1138
$6.25M 0.01%
58,540
+7,199
1139
$6.25M 0.01%
201,581
+68,261
1140
$6.24M 0.01%
76,221
-74,576
1141
$6.24M 0.01%
372,134
+31,662
1142
$6.22M 0.01%
103,763
-59
1143
$6.21M 0.01%
32,895
+3,003
1144
$6.21M 0.01%
58,784
+3,686
1145
$6.2M 0.01%
202,504
-11,811
1146
$6.2M 0.01%
24,404
+1,461
1147
$6.19M 0.01%
149,521
-2,881
1148
$6.19M 0.01%
47,004
+939
1149
$6.18M 0.01%
1,508,635
+10,289
1150
$6.18M 0.01%
255,032
-177,802
44 45
46
47 48