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
2376
$1.1M ﹤0.01%
25,404
-2,939
2377
$1.1M ﹤0.01%
110,836
+3,546
2378
$1.1M ﹤0.01%
45,943
-10,674
2379
$1.1M ﹤0.01%
8,977
+1,627
2380
$1.1M ﹤0.01%
10,859
+2,666
2381
$1.09M ﹤0.01%
99,253
+5,964
2382
$1.09M ﹤0.01%
30,498
+4,116
2383
$1.09M ﹤0.01%
17,912
-256
2384
$1.09M ﹤0.01%
8,478
+472
2385
$1.09M ﹤0.01%
39,372
-2,658
2386
$1.08M ﹤0.01%
13,681
+3,576
2387
$1.08M ﹤0.01%
+28,464
2388
$1.08M ﹤0.01%
55,837
+10,784
2389
$1.08M ﹤0.01%
197,443
+10,000
2390
$1.08M ﹤0.01%
29,000
2391
$1.08M ﹤0.01%
94,068
-11,317
2392
$1.08M ﹤0.01%
34,487
-35,104
2393
$1.07M ﹤0.01%
36,175
-257
2394
$1.07M ﹤0.01%
11,737
+174
2395
$1.07M ﹤0.01%
17,448
+2,948
2396
$1.07M ﹤0.01%
28,913
+13,253
2397
$1.07M ﹤0.01%
88,378
-8,912
2398
$1.07M ﹤0.01%
44,700
+27,571
2399
$1.07M ﹤0.01%
8,139
+6,666
2400
$1.07M ﹤0.01%
7,898
-219
94 95
96
97 98