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
1801
$2.33M ﹤0.01%
20,508
+3,784
1802
$2.33M ﹤0.01%
208,731
-23,223
1803
$2.33M ﹤0.01%
75,842
+3,605
1804
$2.33M ﹤0.01%
+94,991
1805
$2.32M ﹤0.01%
69,288
-2,593
1806
$2.32M ﹤0.01%
128,295
-4,255
1807
$2.32M ﹤0.01%
10,935
+199
1808
$2.32M ﹤0.01%
85,002
+4,161
1809
$2.32M ﹤0.01%
19,583
+1,424
1810
$2.31M ﹤0.01%
15,110
+10
1811
$2.31M ﹤0.01%
61,433
-6,663
1812
$2.3M ﹤0.01%
87,423
+895
1813
$2.3M ﹤0.01%
27,103
-304
1814
$2.3M ﹤0.01%
104,107
-6,758
1815
$2.3M ﹤0.01%
86,145
+6,732
1816
$2.29M ﹤0.01%
+89,931
1817
$2.29M ﹤0.01%
90,203
-439
1818
$2.29M ﹤0.01%
52,505
+4,451
1819
$2.29M ﹤0.01%
8,471
+1,934
1820
$2.29M ﹤0.01%
6,991
+1,097
1821
$2.29M ﹤0.01%
38,558
+1,201
1822
$2.29M ﹤0.01%
59,584
+5,156
1823
$2.28M ﹤0.01%
106,407
+18,865
1824
$2.28M ﹤0.01%
221,796
+6,964
1825
$2.27M ﹤0.01%
166,565
+8,660
71 72
73
74 75