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
2401
$1.07M ﹤0.01%
19,729
-20,613
2402
$1.06M ﹤0.01%
22,530
+3,734
2403
$1.06M ﹤0.01%
19,929
+318
2404
$1.06M ﹤0.01%
26,498
+19,897
2405
$1.06M ﹤0.01%
9,325
-124
2406
$1.06M ﹤0.01%
10,745
+752
2407
$1.06M ﹤0.01%
44,644
+2,784
2408
$1.06M ﹤0.01%
141,122
+1,990
2409
$1.06M ﹤0.01%
50,748
+606
2410
$1.06M ﹤0.01%
36,985
-885
2411
$1.05M ﹤0.01%
92,413
-2,605
2412
$1.05M ﹤0.01%
39,595
-3,396
2413
$1.05M ﹤0.01%
20,921
-2,730
2414
$1.05M ﹤0.01%
27,752
-294
2415
$1.05M ﹤0.01%
12,762
+489
2416
$1.05M ﹤0.01%
90,652
-10,512
2417
$1.05M ﹤0.01%
38,744
-9,901
2418
$1.05M ﹤0.01%
6,543
+816
2419
$1.05M ﹤0.01%
+58,626
2420
$1.04M ﹤0.01%
11,639
-138
2421
$1.04M ﹤0.01%
21,377
+1,331
2422
$1.04M ﹤0.01%
25,494
+590
2423
$1.04M ﹤0.01%
172,431
+6,057
2424
$1.04M ﹤0.01%
55,384
+8,957
2425
$1.04M ﹤0.01%
53,053
+1,508
95 96
97
98 99