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
1626
$3.01M ﹤0.01%
83,867
-53,103
1627
$3.01M ﹤0.01%
220,251
+6,340
1628
$2.99M ﹤0.01%
131,605
+52,790
1629
$2.99M ﹤0.01%
684,426
+17,467
1630
$2.99M ﹤0.01%
187,604
-2,572
1631
$2.99M ﹤0.01%
114,975
+78,371
1632
$2.98M ﹤0.01%
72,542
+3,806
1633
$2.98M ﹤0.01%
83,824
+14,403
1634
$2.98M ﹤0.01%
43,483
-267
1635
$2.98M ﹤0.01%
74,536
-2,724
1636
$2.97M ﹤0.01%
183,668
+2,154
1637
$2.96M ﹤0.01%
61,250
+9,921
1638
$2.96M ﹤0.01%
209,418
+11,490
1639
$2.95M ﹤0.01%
13,392
+1,501
1640
$2.94M ﹤0.01%
48,582
-348
1641
$2.94M ﹤0.01%
+55,621
1642
$2.94M ﹤0.01%
65,216
+886
1643
$2.93M ﹤0.01%
84,676
+6,201
1644
$2.93M ﹤0.01%
62,363
-4,850
1645
$2.92M ﹤0.01%
163,273
+66,164
1646
$2.92M ﹤0.01%
268,483
-6,658
1647
$2.92M ﹤0.01%
16,752
-2,232
1648
$2.91M ﹤0.01%
41,627
+3,471
1649
$2.91M ﹤0.01%
30,138
+736
1650
$2.9M ﹤0.01%
190,779
-4,474
64 65
66
67 68