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
1551
$3.39M ﹤0.01%
129,386
+9,525
1552
$3.38M ﹤0.01%
51,074
-166
1553
$3.38M ﹤0.01%
145,559
-475
1554
$3.38M ﹤0.01%
194,432
-68,728
1555
$3.37M ﹤0.01%
89,851
-9,245
1556
$3.37M ﹤0.01%
66,292
-1,933
1557
$3.35M ﹤0.01%
114,610
+4,143
1558
$3.35M ﹤0.01%
51,839
+6,999
1559
$3.34M ﹤0.01%
129,293
+104,082
1560
$3.34M ﹤0.01%
+117,222
1561
$3.32M ﹤0.01%
57,996
-1,422
1562
$3.32M ﹤0.01%
83,592
-463
1563
$3.31M ﹤0.01%
91,755
-684
1564
$3.31M ﹤0.01%
14,800
+1,561
1565
$3.31M ﹤0.01%
103,503
-9,615
1566
$3.31M ﹤0.01%
98,127
+7,057
1567
$3.3M ﹤0.01%
269,679
+681
1568
$3.29M ﹤0.01%
92,218
-43,234
1569
$3.29M ﹤0.01%
119,732
+21,952
1570
$3.29M ﹤0.01%
43,006
-170
1571
$3.29M ﹤0.01%
144,544
+8,838
1572
$3.28M ﹤0.01%
22,966
+6,924
1573
$3.28M ﹤0.01%
145,446
+14,641
1574
$3.27M ﹤0.01%
19,736
-292
1575
$3.26M ﹤0.01%
118,510
+79,456
61 62
63
64 65