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
1601
$3.13M ﹤0.01%
18,372
-6,363
1602
$3.12M ﹤0.01%
53,824
+6,284
1603
$3.11M ﹤0.01%
68,796
-18,705
1604
$3.1M ﹤0.01%
43,663
-1,626
1605
$3.1M ﹤0.01%
32,420
+6,644
1606
$3.09M ﹤0.01%
66,808
-948
1607
$3.09M ﹤0.01%
216,505
-1,160
1608
$3.09M ﹤0.01%
54,374
+13,254
1609
$3.09M ﹤0.01%
71,774
+15,721
1610
$3.08M ﹤0.01%
61,396
+12,443
1611
$3.08M ﹤0.01%
58,517
-4,501
1612
$3.08M ﹤0.01%
49,186
-5,179
1613
$3.08M ﹤0.01%
41,992
+26,161
1614
$3.07M ﹤0.01%
89,228
-2,303
1615
$3.07M ﹤0.01%
213,682
+52,088
1616
$3.07M ﹤0.01%
99,447
-264
1617
$3.06M ﹤0.01%
94,763
+12,974
1618
$3.06M ﹤0.01%
41,354
+13,119
1619
$3.05M ﹤0.01%
295,068
-3,790
1620
$3.05M ﹤0.01%
121,082
+3,585
1621
$3.05M ﹤0.01%
14,859
-25
1622
$3.05M ﹤0.01%
74,599
-321
1623
$3.04M ﹤0.01%
17,336
+5,821
1624
$3.03M ﹤0.01%
248,887
+32,262
1625
$3.01M ﹤0.01%
145,976
+1,101
63 64
65
66 67