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
1851
$2.19M ﹤0.01%
47,553
+3,974
1852
$2.19M ﹤0.01%
18,968
+1,943
1853
$2.18M ﹤0.01%
49,529
-387,706
1854
$2.18M ﹤0.01%
41,031
-1,911
1855
$2.17M ﹤0.01%
124,409
+14,412
1856
$2.17M ﹤0.01%
25,997
-2,271
1857
$2.17M ﹤0.01%
130,061
-20,923
1858
$2.16M ﹤0.01%
53,009
-528
1859
$2.16M ﹤0.01%
13,524
+578
1860
$2.16M ﹤0.01%
56,259
-447
1861
$2.15M ﹤0.01%
72,723
+13,829
1862
$2.14M ﹤0.01%
+49,125
1863
$2.13M ﹤0.01%
58,512
-10,062
1864
$2.13M ﹤0.01%
34,197
+1,288
1865
$2.13M ﹤0.01%
65,517
+20,904
1866
$2.13M ﹤0.01%
100,192
+20,093
1867
$2.13M ﹤0.01%
184,293
+8,711
1868
$2.12M ﹤0.01%
92,257
-6,745
1869
$2.12M ﹤0.01%
31,448
-689
1870
$2.12M ﹤0.01%
33,052
-1,912
1871
$2.12M ﹤0.01%
105,795
-1,536
1872
$2.11M ﹤0.01%
+68,670
1873
$2.11M ﹤0.01%
42,174
+11,682
1874
$2.11M ﹤0.01%
39,604
-88,597
1875
$2.11M ﹤0.01%
127,638
-88,109
73 74
75
76 77