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
2426
$1.04M ﹤0.01%
22,170
-83,170
2427
$1.04M ﹤0.01%
27,531
+1,254
2428
$1.03M ﹤0.01%
9,065
+1,845
2429
$1.03M ﹤0.01%
111,944
+6,363
2430
$1.03M ﹤0.01%
39,539
+30,469
2431
$1.03M ﹤0.01%
42,326
+7,916
2432
$1.03M ﹤0.01%
43,176
+1,017
2433
$1.03M ﹤0.01%
28,669
+6,078
2434
$1.03M ﹤0.01%
41,794
+31,485
2435
$1.03M ﹤0.01%
38,507
-1,044
2436
$1.03M ﹤0.01%
20,218
-4,005
2437
$1.02M ﹤0.01%
34,426
2438
$1.02M ﹤0.01%
50,486
+1,814
2439
$1.01M ﹤0.01%
13,086
+4,281
2440
$1.01M ﹤0.01%
47,156
-2,491
2441
$1.01M ﹤0.01%
77,799
+21,549
2442
$1.01M ﹤0.01%
40,116
+3,432
2443
$1.01M ﹤0.01%
19,332
+2,222
2444
$1.01M ﹤0.01%
48,126
-4,411
2445
$1.01M ﹤0.01%
90,175
+206
2446
$1.01M ﹤0.01%
75,028
+1,543
2447
$1.01M ﹤0.01%
41,575
+2,244
2448
$1.01M ﹤0.01%
42,394
-5,450
2449
$1.01M ﹤0.01%
33,243
+1,143
2450
$1.01M ﹤0.01%
23,035
-11,045
96 97
98
99 100