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
2451
$1M ﹤0.01%
10,856
-962
2452
$1M ﹤0.01%
10,819
+1,282
2453
$1M ﹤0.01%
27,955
+1,384
2454
$1M ﹤0.01%
4,280
+2,384
2455
$1M ﹤0.01%
5,725
-730
2456
$1M ﹤0.01%
51,236
+3,792
2457
$1M ﹤0.01%
3,519
-35
2458
$998K ﹤0.01%
24,482
+474
2459
$997K ﹤0.01%
12,830
-1,556
2460
$995K ﹤0.01%
21,539
+1,716
2461
$994K ﹤0.01%
30,046
-7,267
2462
$994K ﹤0.01%
18,946
-215
2463
$990K ﹤0.01%
23,132
-778
2464
$988K ﹤0.01%
39,473
+26,145
2465
$988K ﹤0.01%
+28,596
2466
$987K ﹤0.01%
26,826
-14,642
2467
$987K ﹤0.01%
15,550
+740
2468
$986K ﹤0.01%
21,380
-1,705
2469
$986K ﹤0.01%
66,234
+571
2470
$985K ﹤0.01%
239,018
+184,028
2471
$983K ﹤0.01%
22,598
+182
2472
$983K ﹤0.01%
4,042
-135
2473
$981K ﹤0.01%
6,173
+416
2474
$981K ﹤0.01%
58,999
-309
2475
$981K ﹤0.01%
162,983
+26,807
97 98
99
100 101