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
1876
$2.11M ﹤0.01%
43,298
-38,166
1877
$2.11M ﹤0.01%
70,496
+4,438
1878
$2.1M ﹤0.01%
44,546
+8,814
1879
$2.1M ﹤0.01%
60,906
1880
$2.1M ﹤0.01%
+73,444
1881
$2.09M ﹤0.01%
20,274
+2,802
1882
$2.09M ﹤0.01%
23,722
+1,381
1883
$2.08M ﹤0.01%
47,383
+2,546
1884
$2.08M ﹤0.01%
292,714
+9,437
1885
$2.07M ﹤0.01%
38,277
+3,848
1886
$2.07M ﹤0.01%
94,624
+10,825
1887
$2.07M ﹤0.01%
22,785
+1,121
1888
$2.06M ﹤0.01%
273,182
-2,354
1889
$2.05M ﹤0.01%
155,106
-123,232
1890
$2.05M ﹤0.01%
39,537
-1,937
1891
$2.05M ﹤0.01%
33,861
+3,334
1892
$2.05M ﹤0.01%
40,412
+6,306
1893
$2.05M ﹤0.01%
19,553
-2,062
1894
$2.05M ﹤0.01%
40,423
+3,057
1895
$2.05M ﹤0.01%
+86,236
1896
$2.05M ﹤0.01%
40,093
+13,326
1897
$2.04M ﹤0.01%
32,241
+6,239
1898
$2.04M ﹤0.01%
37,204
+1,198
1899
$2.04M ﹤0.01%
42,948
+1,167
1900
$2.04M ﹤0.01%
30,024
-1,569
74 75
76
77 78