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
2751
$708K ﹤0.01%
10,513
+38
2752
$707K ﹤0.01%
26,721
+15,903
2753
$707K ﹤0.01%
27,007
+16,911
2754
$706K ﹤0.01%
47,051
+1,441
2755
$706K ﹤0.01%
37,086
+9,065
2756
$705K ﹤0.01%
24,106
-7,781
2757
$703K ﹤0.01%
28,081
+94
2758
$703K ﹤0.01%
269,278
+47,901
2759
$700K ﹤0.01%
113,686
+2,904
2760
$700K ﹤0.01%
14,532
+2,515
2761
$699K ﹤0.01%
31,678
-5,753
2762
$699K ﹤0.01%
38,686
+7,558
2763
$698K ﹤0.01%
15,500
+1,450
2764
$697K ﹤0.01%
16,414
+3,340
2765
$695K ﹤0.01%
5,200
+87
2766
$695K ﹤0.01%
34,389
-2,500
2767
$694K ﹤0.01%
20,286
-1,925
2768
$693K ﹤0.01%
51,667
+29,386
2769
$692K ﹤0.01%
35,184
-2,699
2770
$692K ﹤0.01%
22,098
-5,878
2771
$690K ﹤0.01%
17,455
+2,805
2772
$689K ﹤0.01%
40,110
+346
2773
$688K ﹤0.01%
59,534
-1,086
2774
$688K ﹤0.01%
8,788
+512
2775
$687K ﹤0.01%
7,113
-237
109 110
111
112 113