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
1226
$5.47M 0.01%
215,758
+49,628
1227
$5.47M 0.01%
24,008
+2,924
1228
$5.47M 0.01%
162,960
-10,263
1229
$5.47M 0.01%
25,040
+4,393
1230
$5.46M 0.01%
79,672
-187
1231
$5.46M 0.01%
251,275
+39,016
1232
$5.43M 0.01%
582,368
-5,298
1233
$5.43M 0.01%
105,479
-616
1234
$5.43M 0.01%
105,784
+54,013
1235
$5.42M 0.01%
104,623
-108,580
1236
$5.41M 0.01%
69,366
-8,179
1237
$5.39M 0.01%
125,656
+770
1238
$5.39M 0.01%
502,414
-35,429
1239
$5.39M 0.01%
115,586
-2,154
1240
$5.39M 0.01%
112,109
+2,052
1241
$5.37M 0.01%
155,184
-18,598
1242
$5.36M 0.01%
26,717
+3,248
1243
$5.36M 0.01%
161,394
-4,357
1244
$5.34M 0.01%
431,428
-190,691
1245
$5.33M 0.01%
107,307
+1,005
1246
$5.32M 0.01%
76,406
-11,343
1247
$5.31M 0.01%
55,455
-1,119
1248
$5.31M 0.01%
107,300
-8
1249
$5.3M 0.01%
185,525
+33,443
1250
$5.28M 0.01%
194,691
+6,010
48 49
50
51 52