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
2701
$747K ﹤0.01%
58,485
-66,771
2702
$745K ﹤0.01%
29,379
+73
2703
$745K ﹤0.01%
15,847
+11,680
2704
$744K ﹤0.01%
173,046
-6,200
2705
$744K ﹤0.01%
28,217
-4,262
2706
$743K ﹤0.01%
28,012
+4,834
2707
$742K ﹤0.01%
7,419
+4,165
2708
$742K ﹤0.01%
36,974
-331
2709
$740K ﹤0.01%
46,218
-647
2710
$738K ﹤0.01%
58,207
+1,275
2711
$738K ﹤0.01%
21,422
-703
2712
$735K ﹤0.01%
4,618
-2
2713
$735K ﹤0.01%
20,544
+1,514
2714
$734K ﹤0.01%
7,004
-3,919
2715
$734K ﹤0.01%
28,910
-4,158
2716
$733K ﹤0.01%
21,043
-687
2717
$731K ﹤0.01%
+28,880
2718
$730K ﹤0.01%
69,948
+3,879
2719
$730K ﹤0.01%
5,281
+611
2720
$728K ﹤0.01%
6,814
+2,045
2721
$728K ﹤0.01%
14,454
+337
2722
$727K ﹤0.01%
22,991
+1,183
2723
$727K ﹤0.01%
11,241
+8,637
2724
$725K ﹤0.01%
36,085
-232
2725
$725K ﹤0.01%
10,011
-409
107 108
109
110 111