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
2051
$1.69M ﹤0.01%
66,482
+5,940
2052
$1.69M ﹤0.01%
34,429
-63,157
2053
$1.68M ﹤0.01%
89,748
+6,958
2054
$1.68M ﹤0.01%
10,105
+384
2055
$1.68M ﹤0.01%
39,110
+14,336
2056
$1.68M ﹤0.01%
236,377
+115,723
2057
$1.68M ﹤0.01%
20,891
+1,381
2058
$1.68M ﹤0.01%
104,022
+92,412
2059
$1.68M ﹤0.01%
78,408
+41,778
2060
$1.67M ﹤0.01%
9,421
-207
2061
$1.67M ﹤0.01%
62,170
-26,341
2062
$1.67M ﹤0.01%
142,653
+31,544
2063
$1.67M ﹤0.01%
61,616
+12,645
2064
$1.67M ﹤0.01%
15,034
+4,101
2065
$1.67M ﹤0.01%
38,503
+558
2066
$1.66M ﹤0.01%
117,017
-1,571
2067
$1.66M ﹤0.01%
61,461
+6,783
2068
$1.66M ﹤0.01%
29,216
+4,526
2069
$1.66M ﹤0.01%
76,516
+21,922
2070
$1.66M ﹤0.01%
+53,296
2071
$1.65M ﹤0.01%
81,222
-14,811
2072
$1.65M ﹤0.01%
30,983
-2,642
2073
$1.65M ﹤0.01%
80,697
+5,785
2074
$1.64M ﹤0.01%
100,707
+12,431
2075
$1.63M ﹤0.01%
173,680
+27,075
81 82
83
84 85