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
2251
$1.31M ﹤0.01%
83,120
-1,289
2252
$1.31M ﹤0.01%
27,229
+6,613
2253
$1.31M ﹤0.01%
91,488
+6,384
2254
$1.31M ﹤0.01%
54,740
+4,204
2255
$1.3M ﹤0.01%
20,453
+1,195
2256
$1.3M ﹤0.01%
334,168
+6
2257
$1.3M ﹤0.01%
36,499
-213
2258
$1.3M ﹤0.01%
41,313
-302
2259
$1.3M ﹤0.01%
59,249
-27,618
2260
$1.3M ﹤0.01%
66,150
-12,594
2261
$1.3M ﹤0.01%
29,395
+7,978
2262
$1.3M ﹤0.01%
41,265
+16,631
2263
$1.3M ﹤0.01%
15,858
+103
2264
$1.3M ﹤0.01%
64,811
-11,972
2265
$1.3M ﹤0.01%
+41,980
2266
$1.29M ﹤0.01%
46,463
+2,059
2267
$1.29M ﹤0.01%
34,336
+1,195
2268
$1.29M ﹤0.01%
8,427
+3,145
2269
$1.29M ﹤0.01%
58,936
+3,903
2270
$1.29M ﹤0.01%
48,481
-9,831
2271
$1.29M ﹤0.01%
266,957
+9,452
2272
$1.28M ﹤0.01%
521,365
+82,724
2273
$1.28M ﹤0.01%
18,314
-460
2274
$1.27M ﹤0.01%
9,769
+411
2275
$1.27M ﹤0.01%
34,619
-13,597
89 90
91
92 93