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
1526
$3.51M 0.01%
186,509
-4,870
1527
$3.5M 0.01%
13,081
+12,162
1528
$3.49M ﹤0.01%
86,395
+73,083
1529
$3.49M ﹤0.01%
20,774
+575
1530
$3.49M ﹤0.01%
18,971
+5,902
1531
$3.48M ﹤0.01%
35,073
+4,088
1532
$3.48M ﹤0.01%
66,862
+5,054
1533
$3.47M ﹤0.01%
168,939
+144,071
1534
$3.45M ﹤0.01%
57,534
-416
1535
$3.45M ﹤0.01%
99,454
-3,806
1536
$3.44M ﹤0.01%
138,508
-3,420
1537
$3.44M ﹤0.01%
143,510
-22,448
1538
$3.44M ﹤0.01%
27,112
+2,642
1539
$3.43M ﹤0.01%
43,636
-57
1540
$3.43M ﹤0.01%
81,691
+7,046
1541
$3.43M ﹤0.01%
66,407
-7,185
1542
$3.43M ﹤0.01%
75,341
+1,676
1543
$3.42M ﹤0.01%
300,093
+9,890
1544
$3.42M ﹤0.01%
50,444
-460
1545
$3.42M ﹤0.01%
38,819
+2,243
1546
$3.42M ﹤0.01%
236,315
+64,235
1547
$3.41M ﹤0.01%
105,112
+15,570
1548
$3.4M ﹤0.01%
82,224
+14,192
1549
$3.4M ﹤0.01%
34,935
+1,788
1550
$3.4M ﹤0.01%
153,203
-598
60 61
62
63 64