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
2151
$1.49M ﹤0.01%
54,732
-28,350
2152
$1.49M ﹤0.01%
51,178
+1,469
2153
$1.49M ﹤0.01%
19,060
+609
2154
$1.48M ﹤0.01%
6,748
+1,198
2155
$1.48M ﹤0.01%
8,585
+1,209
2156
$1.48M ﹤0.01%
10,093
+2
2157
$1.48M ﹤0.01%
21,449
+7,094
2158
$1.47M ﹤0.01%
18,284
-1,001
2159
$1.47M ﹤0.01%
53,564
+8,483
2160
$1.47M ﹤0.01%
56,173
+3,000
2161
$1.47M ﹤0.01%
85,865
-41,524
2162
$1.46M ﹤0.01%
117,875
+28,110
2163
$1.46M ﹤0.01%
28,049
+327
2164
$1.46M ﹤0.01%
59,169
+33,681
2165
$1.46M ﹤0.01%
48,862
-7,381
2166
$1.46M ﹤0.01%
25,649
+356
2167
$1.46M ﹤0.01%
51,743
+25,494
2168
$1.46M ﹤0.01%
22,046
-749
2169
$1.45M ﹤0.01%
23,874
+192
2170
$1.45M ﹤0.01%
232,431
+101,413
2171
$1.45M ﹤0.01%
9,759
+4,786
2172
$1.45M ﹤0.01%
59,011
-3,454
2173
$1.45M ﹤0.01%
205,780
+1,676
2174
$1.45M ﹤0.01%
13,693
+76
2175
$1.45M ﹤0.01%
22,033
+3,535
85 86
87
88 89