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
2101
$1.57M ﹤0.01%
69,461
+651
2102
$1.57M ﹤0.01%
34,754
+997
2103
$1.57M ﹤0.01%
40,959
+2,427
2104
$1.56M ﹤0.01%
33,161
+2,638
2105
$1.56M ﹤0.01%
30,882
+2,318
2106
$1.56M ﹤0.01%
69,343
+39,187
2107
$1.55M ﹤0.01%
20,171
+17,615
2108
$1.55M ﹤0.01%
145,026
-7,742
2109
$1.55M ﹤0.01%
14,413
-1,089
2110
$1.55M ﹤0.01%
5,473
-100
2111
$1.55M ﹤0.01%
31,258
+8,118
2112
$1.54M ﹤0.01%
118,012
-1,944
2113
$1.54M ﹤0.01%
28,301
+14,187
2114
$1.54M ﹤0.01%
9,987
-111
2115
$1.54M ﹤0.01%
41,997
-822
2116
$1.54M ﹤0.01%
63,736
-7,457
2117
$1.54M ﹤0.01%
33,564
+11,028
2118
$1.53M ﹤0.01%
64,346
+7,050
2119
$1.53M ﹤0.01%
60,659
+30,536
2120
$1.53M ﹤0.01%
28,339
-4,154
2121
$1.53M ﹤0.01%
44,190
+29,089
2122
$1.53M ﹤0.01%
17,416
+133
2123
$1.53M ﹤0.01%
21,261
+4,979
2124
$1.53M ﹤0.01%
196,090
+1,600
2125
$1.53M ﹤0.01%
69,177
+21,639
83 84
85
86 87