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
1476
$3.71M 0.01%
142,291
+516
1477
$3.71M 0.01%
99,946
-9,795
1478
$3.7M 0.01%
129,428
-37,351
1479
$3.7M 0.01%
48,061
-625
1480
$3.7M 0.01%
119,837
+3,971
1481
$3.7M 0.01%
70,006
-1,377
1482
$3.69M 0.01%
124,177
-11,944
1483
$3.69M 0.01%
363,926
-6,259
1484
$3.69M 0.01%
435,693
+6,671
1485
$3.69M 0.01%
119,276
+5,518
1486
$3.69M 0.01%
39,760
-595
1487
$3.69M 0.01%
7,575
-213
1488
$3.68M 0.01%
141,635
+29,980
1489
$3.68M 0.01%
+71,592
1490
$3.68M 0.01%
37,548
-593
1491
$3.67M 0.01%
21,314
+1,023
1492
$3.67M 0.01%
94,387
+21,338
1493
$3.66M 0.01%
142,518
+7,426
1494
$3.65M 0.01%
61,287
+7,059
1495
$3.65M 0.01%
746,656
+13,402
1496
$3.65M 0.01%
165,411
+27,826
1497
$3.65M 0.01%
136,846
-14,791
1498
$3.65M 0.01%
152,934
-6,542
1499
$3.64M 0.01%
44,733
+931
1500
$3.64M 0.01%
6,280
-6,690
58 59
60
61 62