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
2326
$1.19M ﹤0.01%
35,549
-50,011
2327
$1.19M ﹤0.01%
10,573
+1,164
2328
$1.19M ﹤0.01%
+33,389
2329
$1.18M ﹤0.01%
85,447
+63,843
2330
$1.18M ﹤0.01%
62,281
+19,794
2331
$1.18M ﹤0.01%
30,557
-9,336
2332
$1.18M ﹤0.01%
8,334
-844
2333
$1.18M ﹤0.01%
58,060
+3,737
2334
$1.18M ﹤0.01%
11,599
+495
2335
$1.17M ﹤0.01%
59,424
+127
2336
$1.17M ﹤0.01%
+41,736
2337
$1.16M ﹤0.01%
29,868
+326
2338
$1.16M ﹤0.01%
46,449
+10,248
2339
$1.16M ﹤0.01%
51,702
+4,652
2340
$1.16M ﹤0.01%
17,659
+1,132
2341
$1.16M ﹤0.01%
18,235
+79
2342
$1.15M ﹤0.01%
7,980
+411
2343
$1.15M ﹤0.01%
124,828
-148
2344
$1.15M ﹤0.01%
60,968
-8,363
2345
$1.15M ﹤0.01%
37,717
+1,483
2346
$1.14M ﹤0.01%
10,664
-1,074
2347
$1.14M ﹤0.01%
38,838
+3,137
2348
$1.13M ﹤0.01%
+289,276
2349
$1.13M ﹤0.01%
45,012
-200
2350
$1.13M ﹤0.01%
39,510
-51,982
92 93
94
95 96