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
2601
$842K ﹤0.01%
6,617
+389
2602
$840K ﹤0.01%
5,660
+309
2603
$840K ﹤0.01%
21,354
-7,271
2604
$840K ﹤0.01%
4,393
-203
2605
$840K ﹤0.01%
125,348
+32,978
2606
$836K ﹤0.01%
33,524
+8,260
2607
$836K ﹤0.01%
40,805
+8,854
2608
$835K ﹤0.01%
24,948
-5,139
2609
$834K ﹤0.01%
+89,633
2610
$834K ﹤0.01%
12,081
+193
2611
$834K ﹤0.01%
52,905
+3,324
2612
$832K ﹤0.01%
69,977
+2,918
2613
$832K ﹤0.01%
17,536
+9,781
2614
$831K ﹤0.01%
73,931
+2,890
2615
$830K ﹤0.01%
30,532
+16,006
2616
$830K ﹤0.01%
+23,784
2617
$829K ﹤0.01%
6,021
-70
2618
$828K ﹤0.01%
15,921
+605
2619
$828K ﹤0.01%
2,718
+139
2620
$827K ﹤0.01%
73,480
-6,300
2621
$827K ﹤0.01%
48,642
-278
2622
$826K ﹤0.01%
24,694
+213
2623
$826K ﹤0.01%
28,820
+15,738
2624
$826K ﹤0.01%
33,862
+218
2625
$826K ﹤0.01%
31,233
+9,939
103 104
105
106 107