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
2526
$918K ﹤0.01%
142,716
-62,879
2527
$917K ﹤0.01%
4,384
-2,103
2528
$915K ﹤0.01%
22,801
-15
2529
$914K ﹤0.01%
49,932
+344
2530
$913K ﹤0.01%
33,640
+1,370
2531
$910K ﹤0.01%
81,312
+40,486
2532
$908K ﹤0.01%
20,240
+858
2533
$907K ﹤0.01%
13,549
+2,037
2534
$907K ﹤0.01%
23,354
+3,758
2535
$907K ﹤0.01%
11,800
+2,387
2536
$906K ﹤0.01%
84,455
-2,817
2537
$906K ﹤0.01%
38,847
+1,487
2538
$906K ﹤0.01%
26,783
+3,776
2539
$903K ﹤0.01%
175,358
+392
2540
$903K ﹤0.01%
8,308
-504
2541
$902K ﹤0.01%
+37,105
2542
$901K ﹤0.01%
14,473
+1,029
2543
$901K ﹤0.01%
9,449
-180
2544
$899K ﹤0.01%
57,882
-5
2545
$899K ﹤0.01%
23,086
+2,349
2546
$896K ﹤0.01%
13,635
+1,468
2547
$896K ﹤0.01%
19,685
-3,393
2548
$896K ﹤0.01%
78,720
+26,424
2549
$896K ﹤0.01%
114,899
-18,692
2550
$895K ﹤0.01%
42,399
+3,664
100 101
102
103 104