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
2076
$1.62M ﹤0.01%
59,698
+33,245
2077
$1.62M ﹤0.01%
9,321
+320
2078
$1.62M ﹤0.01%
+21,811
2079
$1.62M ﹤0.01%
10,741
-1,112
2080
$1.61M ﹤0.01%
15,771
-984
2081
$1.61M ﹤0.01%
166,463
+62,082
2082
$1.61M ﹤0.01%
25,212
+7,288
2083
$1.61M ﹤0.01%
22,098
-663
2084
$1.61M ﹤0.01%
8,381
+3,796
2085
$1.61M ﹤0.01%
20,547
-2,760
2086
$1.61M ﹤0.01%
33,467
+2,561
2087
$1.6M ﹤0.01%
32,606
-2,816
2088
$1.6M ﹤0.01%
33,049
+6,237
2089
$1.6M ﹤0.01%
28,333
+16,172
2090
$1.6M ﹤0.01%
20,716
-3,231
2091
$1.6M ﹤0.01%
153,537
-375
2092
$1.59M ﹤0.01%
3,798
+154
2093
$1.59M ﹤0.01%
22,591
-10,715
2094
$1.59M ﹤0.01%
63,344
+2,505
2095
$1.58M ﹤0.01%
8,782
+1,259
2096
$1.58M ﹤0.01%
39,075
+5,001
2097
$1.58M ﹤0.01%
55,424
-846
2098
$1.58M ﹤0.01%
30,904
+436
2099
$1.58M ﹤0.01%
3,757
+378
2100
$1.57M ﹤0.01%
47,353
-7,193
82 83
84
85 86