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
2501
$948K ﹤0.01%
116,977
+308
2502
$947K ﹤0.01%
48,997
+259
2503
$947K ﹤0.01%
21,970
-248
2504
$946K ﹤0.01%
+27,797
2505
$937K ﹤0.01%
15,449
+127
2506
$937K ﹤0.01%
32,404
-1,480
2507
$937K ﹤0.01%
12,505
+1,935
2508
$936K ﹤0.01%
2,680
+66
2509
$932K ﹤0.01%
43,208
+200
2510
$932K ﹤0.01%
117,143
+3,580
2511
$931K ﹤0.01%
5,431
+165
2512
$930K ﹤0.01%
7,350
+2,508
2513
$929K ﹤0.01%
42,278
-3,018
2514
$928K ﹤0.01%
+30,475
2515
$928K ﹤0.01%
24,962
-12,032
2516
$928K ﹤0.01%
51,055
+6,650
2517
$928K ﹤0.01%
17,174
-1,369
2518
$927K ﹤0.01%
8,738
+3,272
2519
$926K ﹤0.01%
37,275
-153
2520
$925K ﹤0.01%
13,229
-530
2521
$923K ﹤0.01%
37,925
+1,113
2522
$921K ﹤0.01%
38,521
+7,324
2523
$920K ﹤0.01%
105,630
-3,267
2524
$919K ﹤0.01%
29,773
+19,886
2525
$919K ﹤0.01%
89,261
-12,689
99 100
101
102 103