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
1651
$2.9M ﹤0.01%
56,684
-2,087
1652
$2.89M ﹤0.01%
11,872
-270
1653
$2.89M ﹤0.01%
56,860
-745
1654
$2.89M ﹤0.01%
135,962
+81,041
1655
$2.88M ﹤0.01%
9,694
+286
1656
$2.88M ﹤0.01%
79,518
+429
1657
$2.88M ﹤0.01%
84,806
+3,449
1658
$2.87M ﹤0.01%
61,341
+8,843
1659
$2.87M ﹤0.01%
72,960
+4,596
1660
$2.87M ﹤0.01%
36,482
-1,161
1661
$2.86M ﹤0.01%
8,403
+133
1662
$2.86M ﹤0.01%
55,556
+1,272
1663
$2.85M ﹤0.01%
198,157
+18,424
1664
$2.85M ﹤0.01%
32,538
+313
1665
$2.85M ﹤0.01%
127,149
+33,371
1666
$2.83M ﹤0.01%
53,236
+5,575
1667
$2.83M ﹤0.01%
182,556
+2,951
1668
$2.83M ﹤0.01%
63,659
+24,744
1669
$2.83M ﹤0.01%
14,955
-98
1670
$2.83M ﹤0.01%
92,635
+10,485
1671
$2.82M ﹤0.01%
116,662
-11,994
1672
$2.82M ﹤0.01%
233,600
+9,761
1673
$2.82M ﹤0.01%
88,164
-20,094
1674
$2.82M ﹤0.01%
78,661
+2,395
1675
$2.82M ﹤0.01%
32,592
+2,965
65 66
67
68 69