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
1451
$3.83M 0.01%
130,349
-1,988
1452
$3.83M 0.01%
75,396
+227
1453
$3.82M 0.01%
37,427
-480
1454
$3.81M 0.01%
14,276
-1,316
1455
$3.81M 0.01%
46,433
-236
1456
$3.81M 0.01%
11,506
+782
1457
$3.79M 0.01%
63,716
+13,986
1458
$3.79M 0.01%
68,359
+591
1459
$3.79M 0.01%
95,636
-23,406
1460
$3.78M 0.01%
72,659
-1,704
1461
$3.78M 0.01%
135,477
+54,930
1462
$3.78M 0.01%
35,926
+9,901
1463
$3.78M 0.01%
67,942
+17,216
1464
$3.77M 0.01%
83,694
+5,559
1465
$3.76M 0.01%
69,736
-2,227
1466
$3.76M 0.01%
27,480
+1,188
1467
$3.76M 0.01%
376,469
+109,951
1468
$3.76M 0.01%
103,379
+27,461
1469
$3.75M 0.01%
173,134
+6,930
1470
$3.74M 0.01%
28,399
-1,535
1471
$3.74M 0.01%
274,086
-17,568
1472
$3.73M 0.01%
48,556
-4,778
1473
$3.73M 0.01%
241,714
-28,154
1474
$3.73M 0.01%
424,798
+16,171
1475
$3.72M 0.01%
51,937
+30,371
57 58
59
60 61