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
2351
$1.13M ﹤0.01%
23,140
-2,359
2352
$1.13M ﹤0.01%
33,163
-2,427
2353
$1.13M ﹤0.01%
43,392
+16,544
2354
$1.13M ﹤0.01%
23,179
-4,947
2355
$1.13M ﹤0.01%
9,448
+889
2356
$1.13M ﹤0.01%
27,062
-1,112
2357
$1.13M ﹤0.01%
33,188
+69
2358
$1.13M ﹤0.01%
13,691
+40
2359
$1.12M ﹤0.01%
47,424
+22
2360
$1.12M ﹤0.01%
5,006
+475
2361
$1.12M ﹤0.01%
27,330
+5,977
2362
$1.12M ﹤0.01%
48,835
+6,352
2363
$1.11M ﹤0.01%
36,758
+788
2364
$1.11M ﹤0.01%
29,370
2365
$1.11M ﹤0.01%
42,489
+23,260
2366
$1.11M ﹤0.01%
40,398
+4,568
2367
$1.11M ﹤0.01%
18,453
+15,280
2368
$1.11M ﹤0.01%
20,661
-148
2369
$1.11M ﹤0.01%
43,833
2370
$1.11M ﹤0.01%
29,826
-2,551
2371
$1.1M ﹤0.01%
51,138
+19,535
2372
$1.1M ﹤0.01%
20,733
+1,789
2373
$1.1M ﹤0.01%
55,701
+9,642
2374
$1.1M ﹤0.01%
37,974
-4,597
2375
$1.1M ﹤0.01%
48,328
-8,721
93 94
95
96 97