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
1676
$2.81M ﹤0.01%
59,956
+5,118
1677
$2.81M ﹤0.01%
64,001
+3,297
1678
$2.8M ﹤0.01%
46,607
+7,790
1679
$2.79M ﹤0.01%
112,554
-89,666
1680
$2.79M ﹤0.01%
29,621
+680
1681
$2.79M ﹤0.01%
105,633
+57,458
1682
$2.78M ﹤0.01%
44,803
-307
1683
$2.77M ﹤0.01%
27,579
+2,381
1684
$2.77M ﹤0.01%
598,698
+4,050
1685
$2.77M ﹤0.01%
44,765
-17,193
1686
$2.76M ﹤0.01%
22,982
-232
1687
$2.75M ﹤0.01%
85,001
+7,741
1688
$2.75M ﹤0.01%
93,694
-1,177
1689
$2.75M ﹤0.01%
117,381
+17,144
1690
$2.75M ﹤0.01%
58,729
+4,532
1691
$2.74M ﹤0.01%
52,293
+61
1692
$2.74M ﹤0.01%
37,930
+572
1693
$2.73M ﹤0.01%
236,304
+9,326
1694
$2.72M ﹤0.01%
92,910
+1,462
1695
$2.72M ﹤0.01%
33,998
+4,026
1696
$2.71M ﹤0.01%
24,390
-1,797
1697
$2.71M ﹤0.01%
19,185
+360
1698
$2.71M ﹤0.01%
32,410
+7,630
1699
$2.71M ﹤0.01%
46,514
+34,906
1700
$2.71M ﹤0.01%
59,754
-789
66 67
68
69 70