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
2676
$765K ﹤0.01%
4,506
2677
$765K ﹤0.01%
8,901
+532
2678
$765K ﹤0.01%
7,629
-62
2679
$763K ﹤0.01%
71,477
-135,708
2680
$762K ﹤0.01%
144,612
+33,522
2681
$762K ﹤0.01%
28,737
+11,880
2682
$761K ﹤0.01%
8,709
-4,057
2683
$760K ﹤0.01%
74,040
-14,215
2684
$760K ﹤0.01%
25,106
+896
2685
$759K ﹤0.01%
40,291
+7,332
2686
$757K ﹤0.01%
14,939
-392
2687
$757K ﹤0.01%
27,163
-747
2688
$756K ﹤0.01%
30,267
+1,467
2689
$754K ﹤0.01%
15,524
-4,060
2690
$754K ﹤0.01%
23,781
+9,575
2691
$754K ﹤0.01%
19,106
-1,813
2692
$753K ﹤0.01%
63,474
-798
2693
$753K ﹤0.01%
14,828
+2,693
2694
$752K ﹤0.01%
63,938
-3,027
2695
$751K ﹤0.01%
11,709
+3,130
2696
$751K ﹤0.01%
28,985
+10,514
2697
$748K ﹤0.01%
72,616
+3,594
2698
$748K ﹤0.01%
9,734
+16
2699
$747K ﹤0.01%
15,064
+765
2700
$747K ﹤0.01%
78,763
-1,750
106 107
108
109 110