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
1826
$2.27M ﹤0.01%
175,888
+10,012
1827
$2.27M ﹤0.01%
74,519
+17,028
1828
$2.27M ﹤0.01%
10,954
+3,342
1829
$2.27M ﹤0.01%
29,242
-6,217
1830
$2.26M ﹤0.01%
53,723
+779
1831
$2.25M ﹤0.01%
55,079
+752
1832
$2.25M ﹤0.01%
280,308
+4,316
1833
$2.25M ﹤0.01%
51,413
-1,229
1834
$2.25M ﹤0.01%
91,080
+1,865
1835
$2.25M ﹤0.01%
27,398
-2,985
1836
$2.24M ﹤0.01%
136,771
+9,407
1837
$2.24M ﹤0.01%
134,830
+16,407
1838
$2.23M ﹤0.01%
216,967
+1,363
1839
$2.23M ﹤0.01%
51,502
+5,513
1840
$2.22M ﹤0.01%
92,303
+2,814
1841
$2.21M ﹤0.01%
100,936
+15,741
1842
$2.21M ﹤0.01%
23,041
-1,549
1843
$2.21M ﹤0.01%
32,689
+2,125
1844
$2.21M ﹤0.01%
33,905
-7,427
1845
$2.2M ﹤0.01%
18,955
+316
1846
$2.2M ﹤0.01%
74,952
-622
1847
$2.2M ﹤0.01%
17,320
+518
1848
$2.19M ﹤0.01%
57,640
+17
1849
$2.19M ﹤0.01%
124,357
+4,451
1850
$2.19M ﹤0.01%
20,212
+131
72 73
74
75 76