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
1351
$4.45M 0.01%
32,701
+2,259
1352
$4.45M 0.01%
368,056
-17,214
1353
$4.45M 0.01%
45,646
-1,420
1354
$4.44M 0.01%
220,737
-1,537
1355
$4.43M 0.01%
189,803
+5,578
1356
$4.42M 0.01%
74,915
+4,870
1357
$4.41M 0.01%
47,451
+393
1358
$4.41M 0.01%
28,148
-1,911
1359
$4.4M 0.01%
115,905
+28,881
1360
$4.4M 0.01%
104,440
+63,114
1361
$4.39M 0.01%
172,206
-1,268
1362
$4.38M 0.01%
10,222
+190
1363
$4.38M 0.01%
93,228
+136
1364
$4.38M 0.01%
532,251
+113,706
1365
$4.37M 0.01%
88,093
+43,284
1366
$4.36M 0.01%
108,127
-20,213
1367
$4.34M 0.01%
183,500
+21,511
1368
$4.34M 0.01%
206,481
+3,177
1369
$4.32M 0.01%
45,229
+6,295
1370
$4.31M 0.01%
66,292
-4,287
1371
$4.31M 0.01%
259,954
-269
1372
$4.31M 0.01%
129,521
+20,663
1373
$4.3M 0.01%
110,582
-1,408
1374
$4.3M 0.01%
11,836
-219
1375
$4.3M 0.01%
118,659
-16,495
53 54
55
56 57