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
2726
$725K ﹤0.01%
+28,636
2727
$725K ﹤0.01%
10,388
+355
2728
$724K ﹤0.01%
43,583
+242
2729
$724K ﹤0.01%
53,685
-1,484
2730
$724K ﹤0.01%
25,810
-8,093
2731
$723K ﹤0.01%
16,874
+165
2732
$723K ﹤0.01%
18,959
+9,315
2733
$721K ﹤0.01%
11,758
+891
2734
$719K ﹤0.01%
31,925
-404
2735
$718K ﹤0.01%
16,556
+4,047
2736
$718K ﹤0.01%
4,624
+251
2737
$717K ﹤0.01%
12,436
+1,045
2738
$717K ﹤0.01%
23,437
+7,674
2739
$717K ﹤0.01%
27,286
+1,857
2740
$717K ﹤0.01%
41,720
-463
2741
$716K ﹤0.01%
7,782
-1,772
2742
$715K ﹤0.01%
21,821
+1,512
2743
$715K ﹤0.01%
+28,243
2744
$712K ﹤0.01%
+37,516
2745
$711K ﹤0.01%
5,633
+212
2746
$711K ﹤0.01%
32,107
-11,296
2747
$709K ﹤0.01%
13,688
+1,322
2748
$709K ﹤0.01%
+33,579
2749
$708K ﹤0.01%
38,752
-692
2750
$708K ﹤0.01%
7,194
+1,424
108 109
110
111 112