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
2576
$869K ﹤0.01%
26,956
+3,373
2577
$867K ﹤0.01%
21,940
+3
2578
$867K ﹤0.01%
26,432
+3,188
2579
$866K ﹤0.01%
4,393
-345
2580
$865K ﹤0.01%
27,388
-8,114
2581
$864K ﹤0.01%
11,073
-7,960
2582
$861K ﹤0.01%
21,489
-243
2583
$860K ﹤0.01%
+36,211
2584
$859K ﹤0.01%
35,009
-3,974
2585
$859K ﹤0.01%
24,713
-7,951
2586
$858K ﹤0.01%
18,088
-1,190
2587
$858K ﹤0.01%
16,797
+7,514
2588
$857K ﹤0.01%
105,806
+2,115
2589
$856K ﹤0.01%
103,924
-13,840
2590
$855K ﹤0.01%
43,117
-167
2591
$854K ﹤0.01%
18,332
+8,898
2592
$851K ﹤0.01%
28,703
+2,798
2593
$849K ﹤0.01%
14,474
-1,823
2594
$848K ﹤0.01%
63,718
+6,127
2595
$847K ﹤0.01%
56,461
-11,865
2596
$846K ﹤0.01%
29,485
+202
2597
$846K ﹤0.01%
20,210
+179
2598
$844K ﹤0.01%
45,898
+43
2599
$844K ﹤0.01%
19,603
+3,521
2600
$842K ﹤0.01%
66,758
-2,161
102 103
104
105 106