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
1276
$5.04M 0.01%
460,223
+35,421
1277
$5.03M 0.01%
585,303
+12,830
1278
$5.03M 0.01%
60,209
+2,445
1279
$5.02M 0.01%
172,477
-3,969
1280
$5.01M 0.01%
54,409
+4,796
1281
$5.01M 0.01%
23,330
+2,547
1282
$5M 0.01%
86,842
-2,092
1283
$4.96M 0.01%
120,627
-8,271
1284
$4.95M 0.01%
56,731
-2,740
1285
$4.94M 0.01%
122,261
+16,742
1286
$4.92M 0.01%
199,532
+62,991
1287
$4.92M 0.01%
219,430
+199,721
1288
$4.91M 0.01%
128,653
-697
1289
$4.91M 0.01%
116,855
-6,512
1290
$4.9M 0.01%
83,017
-994
1291
$4.87M 0.01%
9,788
+1,256
1292
$4.85M 0.01%
221,614
+56,763
1293
$4.85M 0.01%
32,681
+888
1294
$4.83M 0.01%
119,171
+5,787
1295
$4.83M 0.01%
18,382
+1,717
1296
$4.83M 0.01%
63,386
+3,678
1297
$4.82M 0.01%
91,415
-100
1298
$4.82M 0.01%
41,982
-9,724
1299
$4.82M 0.01%
420,662
-8,835
1300
$4.81M 0.01%
36,850
+18,186
50 51
52
53 54