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
1426
$3.96M 0.01%
30,665
+802
1427
$3.95M 0.01%
275,483
-19,345
1428
$3.95M 0.01%
37,655
+6,330
1429
$3.94M 0.01%
64,154
+11,502
1430
$3.94M 0.01%
113,005
-16,984
1431
$3.93M 0.01%
57,211
+4,613
1432
$3.93M 0.01%
55,998
+5,797
1433
$3.92M 0.01%
153,577
+13,371
1434
$3.92M 0.01%
166,527
-8,994
1435
$3.92M 0.01%
137,353
-101,323
1436
$3.92M 0.01%
382,729
+241,131
1437
$3.91M 0.01%
150,685
+2,397
1438
$3.9M 0.01%
80,455
-40
1439
$3.89M 0.01%
10,562
-301
1440
$3.89M 0.01%
31,650
-1,602
1441
$3.87M 0.01%
85,161
+2,870
1442
$3.86M 0.01%
+115,117
1443
$3.86M 0.01%
62,153
-3,850
1444
$3.85M 0.01%
98,631
-1,051
1445
$3.85M 0.01%
166,733
-10,625
1446
$3.85M 0.01%
51,691
+21,676
1447
$3.85M 0.01%
85,996
+60,307
1448
$3.83M 0.01%
227,481
+17,727
1449
$3.83M 0.01%
87,326
+41,297
1450
$3.83M 0.01%
121,003
-14,083
56 57
58
59 60