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
1501
$3.64M 0.01%
37,184
-725
1502
$3.64M 0.01%
142,315
+6,293
1503
$3.63M 0.01%
24,269
+1,169
1504
$3.63M 0.01%
143,125
+8,020
1505
$3.63M 0.01%
140,425
+5,065
1506
$3.6M 0.01%
184,547
+11,974
1507
$3.59M 0.01%
142,174
+21,609
1508
$3.59M 0.01%
68,015
+6,492
1509
$3.59M 0.01%
151,991
+4,347
1510
$3.56M 0.01%
35,452
+16,693
1511
$3.56M 0.01%
113,287
+33,604
1512
$3.56M 0.01%
371,824
+8,484
1513
$3.56M 0.01%
110,438
-1,026
1514
$3.56M 0.01%
101,757
+2,174
1515
$3.55M 0.01%
72,756
-3,238
1516
$3.55M 0.01%
46,673
-2,953
1517
$3.54M 0.01%
6,269
-59
1518
$3.54M 0.01%
156,647
-316
1519
$3.54M 0.01%
57,425
-10,314
1520
$3.53M 0.01%
326,051
+65,399
1521
$3.53M 0.01%
144,356
+18,443
1522
$3.52M 0.01%
73,652
+19,471
1523
$3.52M 0.01%
133,815
+4,777
1524
$3.52M 0.01%
131,768
-12,064
1525
$3.52M 0.01%
75,381
-1,668
59 60
61
62 63