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
2201
$1.39M ﹤0.01%
4,813
+480
2202
$1.39M ﹤0.01%
195,075
+38,684
2203
$1.39M ﹤0.01%
41,098
-1,473
2204
$1.39M ﹤0.01%
26,644
+1,590
2205
$1.38M ﹤0.01%
16,344
+687
2206
$1.38M ﹤0.01%
29,184
+2,587
2207
$1.38M ﹤0.01%
75,216
+8,727
2208
$1.38M ﹤0.01%
18,227
-1,029
2209
$1.38M ﹤0.01%
65,010
-2,612
2210
$1.38M ﹤0.01%
23,881
+1,241
2211
$1.38M ﹤0.01%
17,799
+1,740
2212
$1.38M ﹤0.01%
23,257
-568
2213
$1.38M ﹤0.01%
54,431
-45,138
2214
$1.37M ﹤0.01%
57,875
-1,206
2215
$1.37M ﹤0.01%
6,939
+943
2216
$1.36M ﹤0.01%
23,752
+1,022
2217
$1.36M ﹤0.01%
41,643
+10,910
2218
$1.36M ﹤0.01%
83,950
-2,329
2219
$1.36M ﹤0.01%
+24,985
2220
$1.36M ﹤0.01%
113,683
-31,081
2221
$1.35M ﹤0.01%
43,494
-1,476
2222
$1.35M ﹤0.01%
23,304
-7,531
2223
$1.35M ﹤0.01%
+9,874
2224
$1.35M ﹤0.01%
6,097
+4,540
2225
$1.34M ﹤0.01%
12,022
+2,902
87 88
89
90 91