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
1751
$2.53M ﹤0.01%
54,277
+7,633
1752
$2.52M ﹤0.01%
81,434
-3,753
1753
$2.52M ﹤0.01%
27,986
+637
1754
$2.52M ﹤0.01%
15,419
+2,414
1755
$2.51M ﹤0.01%
132,736
-244,546
1756
$2.51M ﹤0.01%
92,070
-79,411
1757
$2.51M ﹤0.01%
16,540
+1,911
1758
$2.51M ﹤0.01%
69,304
-34,004
1759
$2.51M ﹤0.01%
111,443
+23,239
1760
$2.5M ﹤0.01%
7,408
-1,836
1761
$2.5M ﹤0.01%
39,687
+865
1762
$2.5M ﹤0.01%
76,497
+30,688
1763
$2.5M ﹤0.01%
27,129
+4,984
1764
$2.5M ﹤0.01%
96,769
+47,072
1765
$2.48M ﹤0.01%
672,235
-15,000
1766
$2.48M ﹤0.01%
9,362
-3,704
1767
$2.48M ﹤0.01%
23,679
+2,292
1768
$2.47M ﹤0.01%
+41,903
1769
$2.46M ﹤0.01%
225,908
-4,818
1770
$2.46M ﹤0.01%
17,118
+3,806
1771
$2.45M ﹤0.01%
30,971
+5,714
1772
$2.45M ﹤0.01%
32,427
-11,774
1773
$2.45M ﹤0.01%
115,442
-1,751
1774
$2.44M ﹤0.01%
55,248
+27,788
1775
$2.43M ﹤0.01%
12,068
-152
69 70
71
72 73