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
1576
$3.26M ﹤0.01%
261,772
+23,298
1577
$3.26M ﹤0.01%
43,506
+17,088
1578
$3.26M ﹤0.01%
74,695
+1,259
1579
$3.25M ﹤0.01%
84,743
-587
1580
$3.25M ﹤0.01%
56,601
+275
1581
$3.25M ﹤0.01%
53,017
+3,577
1582
$3.25M ﹤0.01%
47,578
+3,197
1583
$3.25M ﹤0.01%
68,527
+1,335
1584
$3.23M ﹤0.01%
126,720
+4,558
1585
$3.22M ﹤0.01%
93,946
+2,903
1586
$3.22M ﹤0.01%
21,659
+597
1587
$3.21M ﹤0.01%
315,544
+7,861
1588
$3.21M ﹤0.01%
355,381
+4,399
1589
$3.19M ﹤0.01%
46,712
-352
1590
$3.18M ﹤0.01%
127,706
-7,619
1591
$3.18M ﹤0.01%
23,530
-280
1592
$3.18M ﹤0.01%
81,131
-13,639
1593
$3.17M ﹤0.01%
61,025
+24,706
1594
$3.17M ﹤0.01%
272,532
+95,496
1595
$3.16M ﹤0.01%
153,103
+12,081
1596
$3.15M ﹤0.01%
130,161
+47,214
1597
$3.15M ﹤0.01%
135,774
+6,451
1598
$3.15M ﹤0.01%
107,739
+5,348
1599
$3.13M ﹤0.01%
116,630
-434
1600
$3.13M ﹤0.01%
2,264
-3,514
62 63
64
65 66