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
2651
$794K ﹤0.01%
30,262
-1,867
2652
$793K ﹤0.01%
87,580
-85
2653
$792K ﹤0.01%
10,949
+1,442
2654
$792K ﹤0.01%
+38,733
2655
$790K ﹤0.01%
2,590
-214
2656
$786K ﹤0.01%
15,002
+8,178
2657
$785K ﹤0.01%
69,516
+22,095
2658
$785K ﹤0.01%
205,944
+12,181
2659
$784K ﹤0.01%
35,097
+4,222
2660
$782K ﹤0.01%
7,533
+247
2661
$782K ﹤0.01%
42,376
+532
2662
$781K ﹤0.01%
34,104
-955
2663
$781K ﹤0.01%
18,279
+1,039
2664
$781K ﹤0.01%
34,248
-1,931
2665
$779K ﹤0.01%
30,026
+2,341
2666
$778K ﹤0.01%
32,113
+8,162
2667
$775K ﹤0.01%
28,290
-753
2668
$774K ﹤0.01%
30,583
+11
2669
$774K ﹤0.01%
30,605
2670
$773K ﹤0.01%
+29,142
2671
$772K ﹤0.01%
77,472
+8,938
2672
$771K ﹤0.01%
25,256
+584
2673
$768K ﹤0.01%
27,513
+550
2674
$767K ﹤0.01%
2,470
-1,461
2675
$766K ﹤0.01%
3,880
-60
105 106
107
108 109