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
1901
$2.04M ﹤0.01%
40,377
+119
1902
$2.03M ﹤0.01%
26,622
-11,039
1903
$2.03M ﹤0.01%
31,048
+4,398
1904
$2.03M ﹤0.01%
78,511
+9,918
1905
$2.03M ﹤0.01%
35,889
-1,300
1906
$2.02M ﹤0.01%
15,226
+2,282
1907
$2.01M ﹤0.01%
5,461
-512
1908
$2.01M ﹤0.01%
29,716
+5,678
1909
$2M ﹤0.01%
66,722
-36,668
1910
$2M ﹤0.01%
104,506
-36,607
1911
$1.99M ﹤0.01%
36,291
+1,181
1912
$1.99M ﹤0.01%
10,960
+80
1913
$1.99M ﹤0.01%
65,583
+679
1914
$1.99M ﹤0.01%
86,177
-6,196
1915
$1.98M ﹤0.01%
28,526
+799
1916
$1.98M ﹤0.01%
56,329
+20,071
1917
$1.97M ﹤0.01%
85,742
+12,936
1918
$1.97M ﹤0.01%
29,602
+1,463
1919
$1.97M ﹤0.01%
35,735
+24
1920
$1.97M ﹤0.01%
8,685
-1,486
1921
$1.96M ﹤0.01%
76,773
+3,193
1922
$1.96M ﹤0.01%
38,137
-5,731
1923
$1.96M ﹤0.01%
137,545
-2,467
1924
$1.96M ﹤0.01%
11,794
-196
1925
$1.96M ﹤0.01%
53,119
-740
75 76
77
78 79