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
2476
$980K ﹤0.01%
39,052
+15,024
2477
$980K ﹤0.01%
21,682
+7,883
2478
$978K ﹤0.01%
24,821
+1,128
2479
$977K ﹤0.01%
13,020
+774
2480
$977K ﹤0.01%
42,690
+21,013
2481
$976K ﹤0.01%
25,503
-132
2482
$974K ﹤0.01%
15,190
+257
2483
$970K ﹤0.01%
45,863
-4,592
2484
$969K ﹤0.01%
6,338
+275
2485
$968K ﹤0.01%
57,293
+9,107
2486
$965K ﹤0.01%
31,177
+9,299
2487
$963K ﹤0.01%
13,274
+882
2488
$963K ﹤0.01%
15,784
+3,940
2489
$961K ﹤0.01%
17,285
+1,209
2490
$960K ﹤0.01%
29,197
-1,740
2491
$959K ﹤0.01%
15,427
-399
2492
$959K ﹤0.01%
+33,816
2493
$958K ﹤0.01%
170,503
+64,233
2494
$958K ﹤0.01%
111,660
+8,998
2495
$956K ﹤0.01%
39,262
+13,044
2496
$955K ﹤0.01%
39,047
+12,808
2497
$955K ﹤0.01%
4,683
-47
2498
$950K ﹤0.01%
989
-117
2499
$950K ﹤0.01%
204,395
+21,039
2500
$948K ﹤0.01%
14,089
+4,184
98 99
100
101 102