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
1326
$4.6M 0.01%
198,482
+3,025
1327
$4.6M 0.01%
87,249
+2,273
1328
$4.6M 0.01%
197,542
-423
1329
$4.59M 0.01%
108,377
+1,921
1330
$4.59M 0.01%
349,528
-12,076
1331
$4.57M 0.01%
178,747
-4,885
1332
$4.55M 0.01%
20,015
+3,212
1333
$4.53M 0.01%
125,325
+105,779
1334
$4.52M 0.01%
111,738
+1,426
1335
$4.52M 0.01%
125,809
+12,082
1336
$4.51M 0.01%
139,320
+70,504
1337
$4.5M 0.01%
350,253
+9,967
1338
$4.5M 0.01%
28,609
-1,834
1339
$4.5M 0.01%
131,198
-12,269
1340
$4.49M 0.01%
48,016
-6,707
1341
$4.49M 0.01%
12,240
-52
1342
$4.49M 0.01%
154,201
+26,246
1343
$4.49M 0.01%
200,254
+112,261
1344
$4.48M 0.01%
9,861
-474
1345
$4.48M 0.01%
49,318
+30,674
1346
$4.48M 0.01%
110,841
-910
1347
$4.47M 0.01%
112,736
+10,847
1348
$4.46M 0.01%
178,035
+16,024
1349
$4.46M 0.01%
62,680
+2,058
1350
$4.46M 0.01%
38,558
+3,728
52 53
54
55 56