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
1201
$5.67M 0.01%
124,689
-24,428
1202
$5.67M 0.01%
281,329
-125,937
1203
$5.66M 0.01%
22,262
+478
1204
$5.64M 0.01%
151,288
+49,887
1205
$5.64M 0.01%
122,050
-17,543
1206
$5.63M 0.01%
133,317
-28,081
1207
$5.62M 0.01%
130,998
-103
1208
$5.62M 0.01%
114,979
-4,449
1209
$5.61M 0.01%
43,088
-349
1210
$5.61M 0.01%
101,128
+1,550
1211
$5.61M 0.01%
36,725
+25,016
1212
$5.61M 0.01%
134,666
+25,633
1213
$5.6M 0.01%
299,623
-3,696
1214
$5.6M 0.01%
220,332
+82,278
1215
$5.58M 0.01%
185,792
-9,588
1216
$5.58M 0.01%
25,681
+1,490
1217
$5.56M 0.01%
65,903
-11,765
1218
$5.55M 0.01%
52,332
+1,317
1219
$5.53M 0.01%
47,515
+6,285
1220
$5.52M 0.01%
146,496
+38,722
1221
$5.52M 0.01%
478,923
+24,994
1222
$5.5M 0.01%
216,781
+1,407
1223
$5.49M 0.01%
98,587
-2,134
1224
$5.48M 0.01%
53,318
-8,252
1225
$5.47M 0.01%
177,344
+1,375
47 48
49
50 51