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
2301
$1.24M ﹤0.01%
39,212
+30,570
2302
$1.24M ﹤0.01%
64,860
-32,845
2303
$1.23M ﹤0.01%
26,395
-1,047
2304
$1.23M ﹤0.01%
163,457
-88
2305
$1.23M ﹤0.01%
4,307
+4
2306
$1.23M ﹤0.01%
46,291
+25,918
2307
$1.23M ﹤0.01%
20,193
-2,174
2308
$1.22M ﹤0.01%
43,651
-276
2309
$1.22M ﹤0.01%
+63,816
2310
$1.22M ﹤0.01%
57,560
+986
2311
$1.22M ﹤0.01%
99,898
+12,067
2312
$1.22M ﹤0.01%
+52,729
2313
$1.22M ﹤0.01%
21,893
+509
2314
$1.22M ﹤0.01%
55,270
+12,898
2315
$1.22M ﹤0.01%
111,105
+30,289
2316
$1.22M ﹤0.01%
32,056
+1,341
2317
$1.21M ﹤0.01%
42,407
-1,473
2318
$1.21M ﹤0.01%
82,893
+10,334
2319
$1.2M ﹤0.01%
39,706
+3,453
2320
$1.2M ﹤0.01%
15,347
-1,187
2321
$1.2M ﹤0.01%
80,331
-22,106
2322
$1.19M ﹤0.01%
45,609
-3,160
2323
$1.19M ﹤0.01%
16,161
-376
2324
$1.19M ﹤0.01%
31,548
+1,225
2325
$1.19M ﹤0.01%
40,224
+233
91 92
93
94 95