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
2176
$1.45M ﹤0.01%
45,331
-8,228
2177
$1.44M ﹤0.01%
24,207
+1,520
2178
$1.44M ﹤0.01%
35,397
-7,224
2179
$1.44M ﹤0.01%
20,422
-4,430
2180
$1.44M ﹤0.01%
121,944
+33
2181
$1.43M ﹤0.01%
75,315
-2,328
2182
$1.43M ﹤0.01%
44,407
+4,703
2183
$1.43M ﹤0.01%
36,198
+3,235
2184
$1.43M ﹤0.01%
55,728
+36,413
2185
$1.42M ﹤0.01%
18,776
2186
$1.42M ﹤0.01%
35,014
+292
2187
$1.42M ﹤0.01%
+37,650
2188
$1.42M ﹤0.01%
14,174
+659
2189
$1.41M ﹤0.01%
+29,630
2190
$1.41M ﹤0.01%
11,153
+67
2191
$1.41M ﹤0.01%
15,497
+2,191
2192
$1.41M ﹤0.01%
24,150
-81
2193
$1.41M ﹤0.01%
4,584
+80
2194
$1.4M ﹤0.01%
65,973
-11,973
2195
$1.4M ﹤0.01%
34,113
+22,260
2196
$1.4M ﹤0.01%
14,291
+3,477
2197
$1.4M ﹤0.01%
69,144
+635
2198
$1.4M ﹤0.01%
98,138
-58,630
2199
$1.39M ﹤0.01%
44,682
+8,499
2200
$1.39M ﹤0.01%
46,728
-2,390
86 87
88
89 90