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
1176
$5.96M 0.01%
82,201
-461
1177
$5.95M 0.01%
327,411
+17,206
1178
$5.93M 0.01%
95,428
+13,627
1179
$5.89M 0.01%
59,403
+592
1180
$5.88M 0.01%
107,995
+55,215
1181
$5.86M 0.01%
313,105
-152,178
1182
$5.85M 0.01%
170,973
-2,098
1183
$5.85M 0.01%
7,172
+275
1184
$5.84M 0.01%
51,186
+35,231
1185
$5.83M 0.01%
25,777
-1,162
1186
$5.79M 0.01%
88,583
-558
1187
$5.78M 0.01%
12,096
+3,791
1188
$5.78M 0.01%
71,942
+5,634
1189
$5.78M 0.01%
+241,835
1190
$5.76M 0.01%
248,597
+61,239
1191
$5.76M 0.01%
101,860
-55,398
1192
$5.76M 0.01%
474,920
-164,749
1193
$5.75M 0.01%
120,588
-19,808
1194
$5.74M 0.01%
209,460
+3,509
1195
$5.73M 0.01%
83,096
+17,800
1196
$5.72M 0.01%
251,686
+9,802
1197
$5.71M 0.01%
212,041
+43,752
1198
$5.7M 0.01%
247,460
+18,318
1199
$5.7M 0.01%
248,665
+6,834
1200
$5.69M 0.01%
73,463
+28,001
46 47
48
49 50