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
1401
$4.13M 0.01%
85,282
+5,448
1402
$4.13M 0.01%
68,726
-2,266
1403
$4.12M 0.01%
42,741
+870
1404
$4.11M 0.01%
89,866
-4,340
1405
$4.1M 0.01%
178,902
+2,925
1406
$4.1M 0.01%
190,775
-41,315
1407
$4.09M 0.01%
30,355
-2,869
1408
$4.09M 0.01%
59,268
+6,765
1409
$4.09M 0.01%
51,854
+14,131
1410
$4.09M 0.01%
309,423
+2,595
1411
$4.08M 0.01%
122,991
-14,780
1412
$4.08M 0.01%
223,869
-1,004
1413
$4.07M 0.01%
94,071
+2,445
1414
$4.07M 0.01%
41,984
-2,629
1415
$4.06M 0.01%
3,287
+59
1416
$4.05M 0.01%
41,108
+603
1417
$4.05M 0.01%
198,678
+9,780
1418
$4.04M 0.01%
112,781
+807
1419
$4.02M 0.01%
+156,009
1420
$4M 0.01%
116,457
-10,053
1421
$3.98M 0.01%
16,148
-1,173
1422
$3.98M 0.01%
133,979
-4,075
1423
$3.97M 0.01%
131,793
-43,515
1424
$3.97M 0.01%
162,396
+34,142
1425
$3.96M 0.01%
161,894
+15,128
55 56
57
58 59