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
1776
$2.43M ﹤0.01%
36,862
+1,202
1777
$2.43M ﹤0.01%
619,660
+136,937
1778
$2.43M ﹤0.01%
10,769
+2,447
1779
$2.43M ﹤0.01%
140,642
-1,659
1780
$2.41M ﹤0.01%
62,219
-5,450
1781
$2.4M ﹤0.01%
21,043
+7,147
1782
$2.4M ﹤0.01%
95,485
+5,319
1783
$2.4M ﹤0.01%
68,463
+43,536
1784
$2.4M ﹤0.01%
269,714
+2,218
1785
$2.39M ﹤0.01%
53,677
+9,293
1786
$2.39M ﹤0.01%
24,252
+4,626
1787
$2.39M ﹤0.01%
114,944
-51,752
1788
$2.38M ﹤0.01%
61,987
+7,727
1789
$2.37M ﹤0.01%
36,166
+5,496
1790
$2.36M ﹤0.01%
66,795
-94,410
1791
$2.36M ﹤0.01%
31,065
+8,146
1792
$2.36M ﹤0.01%
97,128
-3,216
1793
$2.36M ﹤0.01%
69,491
+1,623
1794
$2.35M ﹤0.01%
+97,526
1795
$2.35M ﹤0.01%
130,369
+5,668
1796
$2.35M ﹤0.01%
237,218
+222,295
1797
$2.34M ﹤0.01%
+95,002
1798
$2.34M ﹤0.01%
51,763
+215
1799
$2.34M ﹤0.01%
115,655
-2,433
1800
$2.33M ﹤0.01%
60,313
+12,968
70 71
72
73 74