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
1301
$4.81M 0.01%
147,367
+30,523
1302
$4.8M 0.01%
47,826
+19,750
1303
$4.78M 0.01%
57,002
-2,978
1304
$4.77M 0.01%
120,747
-7,494
1305
$4.75M 0.01%
188,428
+14,101
1306
$4.75M 0.01%
94,594
-26,176
1307
$4.74M 0.01%
58,236
-2,665
1308
$4.72M 0.01%
159,779
+7,078
1309
$4.72M 0.01%
67,496
+560
1310
$4.71M 0.01%
246,803
+24,179
1311
$4.7M 0.01%
172,225
+27,709
1312
$4.7M 0.01%
87,876
-30,928
1313
$4.69M 0.01%
80,403
-9,804
1314
$4.69M 0.01%
76,413
+40,500
1315
$4.67M 0.01%
106,415
-15,142
1316
$4.67M 0.01%
31,823
+3,201
1317
$4.67M 0.01%
121,633
-1,151
1318
$4.66M 0.01%
+147,185
1319
$4.66M 0.01%
30,422
-8,127
1320
$4.63M 0.01%
53,621
+8,333
1321
$4.62M 0.01%
93,978
+17,752
1322
$4.62M 0.01%
91,203
+35,656
1323
$4.61M 0.01%
367,368
+8,794
1324
$4.61M 0.01%
29,831
+4,495
1325
$4.61M 0.01%
14,491
-6
51 52
53
54 55