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
1701
$2.71M ﹤0.01%
31,086
+927
1702
$2.7M ﹤0.01%
29,457
1703
$2.69M ﹤0.01%
134,696
+1,541
1704
$2.69M ﹤0.01%
13,791
-680
1705
$2.69M ﹤0.01%
158,817
+9,906
1706
$2.69M ﹤0.01%
312,357
+211,854
1707
$2.68M ﹤0.01%
68,648
-8,104
1708
$2.67M ﹤0.01%
80,717
+52,292
1709
$2.67M ﹤0.01%
146,952
+66,918
1710
$2.67M ﹤0.01%
74,879
+9,479
1711
$2.66M ﹤0.01%
54,528
+19,570
1712
$2.65M ﹤0.01%
100,904
-366
1713
$2.64M ﹤0.01%
46,664
+415
1714
$2.63M ﹤0.01%
455,754
+47,711
1715
$2.62M ﹤0.01%
71,918
+9,412
1716
$2.62M ﹤0.01%
400,407
-37,714
1717
$2.62M ﹤0.01%
54,661
+23,530
1718
$2.62M ﹤0.01%
82,402
+7,544
1719
$2.61M ﹤0.01%
23,885
-429
1720
$2.61M ﹤0.01%
52,668
+1,215
1721
$2.6M ﹤0.01%
20,383
+1,203
1722
$2.6M ﹤0.01%
36,844
-3,404
1723
$2.6M ﹤0.01%
35,245
+1,744
1724
$2.6M ﹤0.01%
132,203
+18,363
1725
$2.6M ﹤0.01%
17,977
-3,853
67 68
69
70 71