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
2551
$893K ﹤0.01%
11,057
+7,857
2552
$893K ﹤0.01%
48,559
+1,526
2553
$891K ﹤0.01%
33,381
-864
2554
$891K ﹤0.01%
20,132
+3,323
2555
$890K ﹤0.01%
7,141
+121
2556
$889K ﹤0.01%
29,172
-1,812
2557
$887K ﹤0.01%
19,268
+1,335
2558
$887K ﹤0.01%
37,510
+668
2559
$887K ﹤0.01%
+11,757
2560
$885K ﹤0.01%
39,473
-334
2561
$882K ﹤0.01%
15,159
+4,640
2562
$882K ﹤0.01%
38,737
-1,494
2563
$882K ﹤0.01%
42,419
+1,702
2564
$881K ﹤0.01%
25,531
-314
2565
$880K ﹤0.01%
6,551
-82
2566
$880K ﹤0.01%
32,256
+2,773
2567
$879K ﹤0.01%
137,496
-56,510
2568
$875K ﹤0.01%
11,485
+56
2569
$875K ﹤0.01%
14,778
+723
2570
$874K ﹤0.01%
6,341
+572
2571
$874K ﹤0.01%
+18,076
2572
$872K ﹤0.01%
+32,815
2573
$872K ﹤0.01%
17,581
-171
2574
$872K ﹤0.01%
56,876
+5,546
2575
$870K ﹤0.01%
138,812
+12,594
101 102
103
104 105