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
1251
$5.28M 0.01%
81,607
-1,185
1252
$5.27M 0.01%
274,413
-52,959
1253
$5.27M 0.01%
55,150
-524
1254
$5.26M 0.01%
158,475
-3,023
1255
$5.26M 0.01%
44,933
+1,071
1256
$5.24M 0.01%
104,521
+11,146
1257
$5.24M 0.01%
106,677
-7,396
1258
$5.23M 0.01%
233,042
+138,760
1259
$5.22M 0.01%
209,892
+152,326
1260
$5.21M 0.01%
92,957
-90,178
1261
$5.2M 0.01%
28,693
+10,243
1262
$5.2M 0.01%
44,560
-1,998
1263
$5.18M 0.01%
54,751
-2,321
1264
$5.17M 0.01%
111,211
+5,564
1265
$5.17M 0.01%
109,494
-6,403
1266
$5.17M 0.01%
111,112
+49,120
1267
$5.15M 0.01%
54,088
+10,765
1268
$5.15M 0.01%
109,286
-127,405
1269
$5.11M 0.01%
483,208
+166,426
1270
$5.1M 0.01%
29,053
+1,427
1271
$5.1M 0.01%
174,316
+2,652
1272
$5.1M 0.01%
122,724
+19,766
1273
$5.07M 0.01%
21,776
+4,861
1274
$5.06M 0.01%
28,716
+2,612
1275
$5.05M 0.01%
169,265
-83,995
49 50
51
52 53