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
2776
$687K ﹤0.01%
24,843
+1,819
2777
$686K ﹤0.01%
24,009
+8,956
2778
$685K ﹤0.01%
132,723
-8,375
2779
$685K ﹤0.01%
12,099
+222
2780
$685K ﹤0.01%
92,921
+1,548
2781
$685K ﹤0.01%
46,606
+1,947
2782
$683K ﹤0.01%
67,242
-1,932
2783
$682K ﹤0.01%
4,879
+490
2784
$680K ﹤0.01%
32,824
+1,686
2785
$679K ﹤0.01%
14,213
+884
2786
$679K ﹤0.01%
3,883
+5
2787
$678K ﹤0.01%
4,316
+9
2788
$677K ﹤0.01%
15,948
+1,037
2789
$676K ﹤0.01%
30,096
2790
$676K ﹤0.01%
13,052
+510
2791
$676K ﹤0.01%
20,774
+13,736
2792
$674K ﹤0.01%
13,562
+2,876
2793
$674K ﹤0.01%
+27,233
2794
$671K ﹤0.01%
13,890
-567
2795
$670K ﹤0.01%
20,001
-12,252
2796
$667K ﹤0.01%
9,697
-1,208
2797
$667K ﹤0.01%
14,509
-419
2798
$667K ﹤0.01%
+26,542
2799
$667K ﹤0.01%
54,350
-15,446
2800
$666K ﹤0.01%
52,813
-2,639
110 111
112
113 114