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
2126
$1.53M ﹤0.01%
53,400
-633
2127
$1.52M ﹤0.01%
120,943
+3,088
2128
$1.52M ﹤0.01%
47,745
+907
2129
$1.52M ﹤0.01%
819
+133
2130
$1.52M ﹤0.01%
64,793
-6,809
2131
$1.52M ﹤0.01%
13,711
-245
2132
$1.51M ﹤0.01%
32,109
+13,618
2133
$1.51M ﹤0.01%
52,830
+2,598
2134
$1.51M ﹤0.01%
31,008
+10,202
2135
$1.51M ﹤0.01%
71,063
+23,775
2136
$1.51M ﹤0.01%
28,401
+1,679
2137
$1.51M ﹤0.01%
60,919
+18,676
2138
$1.51M ﹤0.01%
46,667
+5,784
2139
$1.51M ﹤0.01%
51,989
+1,098
2140
$1.51M ﹤0.01%
34,844
+505
2141
$1.5M ﹤0.01%
43,103
+4,311
2142
$1.5M ﹤0.01%
49,054
+1,474
2143
$1.5M ﹤0.01%
38,273
+19,220
2144
$1.5M ﹤0.01%
21,456
+1,523
2145
$1.5M ﹤0.01%
22,671
+1,859
2146
$1.5M ﹤0.01%
+61,006
2147
$1.49M ﹤0.01%
17,252
-124
2148
$1.49M ﹤0.01%
31,522
-887
2149
$1.49M ﹤0.01%
60,713
+5
2150
$1.49M ﹤0.01%
+21,116
84 85
86
87 88