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
2276
$1.27M ﹤0.01%
21,067
+2,494
2277
$1.27M ﹤0.01%
47,377
+636
2278
$1.27M ﹤0.01%
43,906
+1,682
2279
$1.27M ﹤0.01%
213,760
+12,149
2280
$1.27M ﹤0.01%
29,124
-1,523
2281
$1.26M ﹤0.01%
126,872
+9,484
2282
$1.26M ﹤0.01%
36,980
+12,382
2283
$1.26M ﹤0.01%
3,911
-1,859
2284
$1.26M ﹤0.01%
244,778
+7,443
2285
$1.26M ﹤0.01%
22,319
-1,052
2286
$1.25M ﹤0.01%
12,922
+3,687
2287
$1.25M ﹤0.01%
54,642
-14,598
2288
$1.25M ﹤0.01%
43,677
-378
2289
$1.25M ﹤0.01%
20,649
-1,294
2290
$1.25M ﹤0.01%
8,437
-315
2291
$1.25M ﹤0.01%
60,862
-102
2292
$1.25M ﹤0.01%
42,664
-3,310
2293
$1.24M ﹤0.01%
117,290
-9,761
2294
$1.24M ﹤0.01%
27,535
-1,072
2295
$1.24M ﹤0.01%
30,945
-423
2296
$1.24M ﹤0.01%
55,051
-2,823
2297
$1.24M ﹤0.01%
37,731
-6,865
2298
$1.24M ﹤0.01%
117,215
+30,623
2299
$1.24M ﹤0.01%
23,146
+888
2300
$1.24M ﹤0.01%
25,645
+233
90 91
92
93 94