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
1151
$6.18M 0.01%
64,541
-11,131
1152
$6.17M 0.01%
16,835
-4,467
1153
$6.15M 0.01%
93,758
+4,637
1154
$6.13M 0.01%
159,373
+4,534
1155
$6.13M 0.01%
34,708
+4,243
1156
$6.12M 0.01%
637,601
+23,844
1157
$6.11M 0.01%
103,672
-3,381
1158
$6.1M 0.01%
139,117
-6,477
1159
$6.1M 0.01%
163,933
-4,704
1160
$6.1M 0.01%
19,790
+11,264
1161
$6.09M 0.01%
47,892
+2,678
1162
$6.09M 0.01%
53,791
-2,504
1163
$6.08M 0.01%
155,035
-5,799
1164
$6.06M 0.01%
132,421
-4,997
1165
$6.05M 0.01%
124,747
-332
1166
$6.05M 0.01%
139,359
+48,316
1167
$6.05M 0.01%
79,654
-202,342
1168
$6.03M 0.01%
25,827
+4,276
1169
$6.02M 0.01%
211,868
-1,894
1170
$6.01M 0.01%
132,014
+12,210
1171
$6M 0.01%
93,775
-4,687
1172
$6M 0.01%
66,535
-3,613
1173
$6M 0.01%
13,813
+211
1174
$5.99M 0.01%
64,835
-2,505
1175
$5.96M 0.01%
47,622
+2,131
45 46
47
48 49