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
1376
$4.3M 0.01%
89,751
+23,030
1377
$4.3M 0.01%
217,410
+16,816
1378
$4.3M 0.01%
88,902
-24,778
1379
$4.28M 0.01%
50,737
-1,318
1380
$4.28M 0.01%
73,959
-4,832
1381
$4.28M 0.01%
82,955
-3,398
1382
$4.27M 0.01%
62,245
+697
1383
$4.26M 0.01%
193,090
+105,678
1384
$4.25M 0.01%
+168,144
1385
$4.24M 0.01%
103,296
+1,301
1386
$4.22M 0.01%
205,629
+150
1387
$4.19M 0.01%
419,826
-18,508
1388
$4.19M 0.01%
396,892
+18,615
1389
$4.18M 0.01%
102,041
+42,402
1390
$4.18M 0.01%
81,848
+37,344
1391
$4.17M 0.01%
110,774
-5,992
1392
$4.17M 0.01%
196,347
+665
1393
$4.16M 0.01%
179,803
-15,363
1394
$4.16M 0.01%
37,900
+4,046
1395
$4.16M 0.01%
73,282
+8,673
1396
$4.16M 0.01%
354,025
-8,312
1397
$4.16M 0.01%
15,693
+2,944
1398
$4.14M 0.01%
179,713
-2,655
1399
$4.13M 0.01%
100,339
-6,792
1400
$4.13M 0.01%
139,481
-6,936
54 55
56
57 58