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
1726
$2.59M ﹤0.01%
51,232
+12,622
1727
$2.58M ﹤0.01%
63,820
-322
1728
$2.58M ﹤0.01%
102,480
+63,592
1729
$2.58M ﹤0.01%
76,146
-1,866
1730
$2.58M ﹤0.01%
85,094
-9,429
1731
$2.58M ﹤0.01%
19,718
-1,785
1732
$2.56M ﹤0.01%
38,237
+1,205
1733
$2.56M ﹤0.01%
72,564
-11,999
1734
$2.56M ﹤0.01%
45,681
-810
1735
$2.56M ﹤0.01%
44,030
-998
1736
$2.56M ﹤0.01%
408,800
-928
1737
$2.55M ﹤0.01%
257,267
+36,740
1738
$2.55M ﹤0.01%
47,000
-1,377
1739
$2.55M ﹤0.01%
48,147
+3,628
1740
$2.55M ﹤0.01%
74,882
+6,268
1741
$2.55M ﹤0.01%
165,631
+7,316
1742
$2.54M ﹤0.01%
69,090
+3,815
1743
$2.54M ﹤0.01%
40,509
+4,157
1744
$2.54M ﹤0.01%
+61,821
1745
$2.54M ﹤0.01%
8,013
+595
1746
$2.54M ﹤0.01%
52,122
+42,527
1747
$2.54M ﹤0.01%
+103,702
1748
$2.53M ﹤0.01%
107,525
+17,556
1749
$2.53M ﹤0.01%
89,258
+14,738
1750
$2.53M ﹤0.01%
47,164
+603
68 69
70
71 72