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
2626
$825K ﹤0.01%
290,531
-15,792
2627
$825K ﹤0.01%
699
-7
2628
$824K ﹤0.01%
39,181
-103,438
2629
$820K ﹤0.01%
21,221
+4,188
2630
$820K ﹤0.01%
47,629
+333
2631
$817K ﹤0.01%
17,307
+11,135
2632
$815K ﹤0.01%
14,829
-3,947
2633
$815K ﹤0.01%
+17,196
2634
$814K ﹤0.01%
21,336
+17
2635
$813K ﹤0.01%
44,552
-1,422
2636
$813K ﹤0.01%
301
2637
$812K ﹤0.01%
25,084
-5,280
2638
$812K ﹤0.01%
34,526
+2,212
2639
$812K ﹤0.01%
24,132
+9,673
2640
$810K ﹤0.01%
1,430
+10
2641
$808K ﹤0.01%
178,418
+138,940
2642
$807K ﹤0.01%
+40,688
2643
$805K ﹤0.01%
28,930
-2,487
2644
$803K ﹤0.01%
4,913
+98
2645
$802K ﹤0.01%
585,541
+58,480
2646
$802K ﹤0.01%
53,119
+2,602
2647
$800K ﹤0.01%
4,386
-117
2648
$799K ﹤0.01%
5,144
+700
2649
$797K ﹤0.01%
479,830
+45,795
2650
$797K ﹤0.01%
39,713
-2,103
104 105
106
107 108