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
2226
$1.34M ﹤0.01%
55,662
+2,687
2227
$1.34M ﹤0.01%
42,780
-16,561
2228
$1.34M ﹤0.01%
159,141
+8,704
2229
$1.34M ﹤0.01%
7,527
+5
2230
$1.34M ﹤0.01%
63,456
-385
2231
$1.34M ﹤0.01%
30,298
+1,517
2232
$1.34M ﹤0.01%
138,575
+1,536
2233
$1.33M ﹤0.01%
40,463
-2,084
2234
$1.33M ﹤0.01%
12,555
-3,449
2235
$1.33M ﹤0.01%
26,168
+5,011
2236
$1.33M ﹤0.01%
63,086
+26,920
2237
$1.33M ﹤0.01%
74,971
-2,213
2238
$1.33M ﹤0.01%
47,009
+13,118
2239
$1.33M ﹤0.01%
53,265
2240
$1.33M ﹤0.01%
55,471
+5,222
2241
$1.32M ﹤0.01%
74,087
+315
2242
$1.32M ﹤0.01%
8,311
+327
2243
$1.32M ﹤0.01%
42,155
-2,323
2244
$1.32M ﹤0.01%
32,701
+261
2245
$1.32M ﹤0.01%
62,639
+12,748
2246
$1.32M ﹤0.01%
483,096
+249,815
2247
$1.32M ﹤0.01%
7,303
+2,437
2248
$1.31M ﹤0.01%
22,175
+9,217
2249
$1.31M ﹤0.01%
91,584
+39,961
2250
$1.31M ﹤0.01%
52,897
-10,389
88 89
90
91 92