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
2801
$665K ﹤0.01%
7,543
+506
2802
$664K ﹤0.01%
23,749
+4,833
2803
$664K ﹤0.01%
+7,515
2804
$663K ﹤0.01%
+7,897
2805
$662K ﹤0.01%
17,273
-392
2806
$662K ﹤0.01%
61,821
+6,683
2807
$661K ﹤0.01%
2,773
+106
2808
$661K ﹤0.01%
102,847
+17,605
2809
$661K ﹤0.01%
4,719
-221
2810
$661K ﹤0.01%
40,526
-672
2811
$661K ﹤0.01%
26,423
-1,215
2812
$660K ﹤0.01%
+38,575
2813
$659K ﹤0.01%
7,731
+1,134
2814
$657K ﹤0.01%
6,718
+526
2815
$657K ﹤0.01%
7,187
+66
2816
$656K ﹤0.01%
51,124
+1,978
2817
$656K ﹤0.01%
+27,797
2818
$655K ﹤0.01%
13,872
+291
2819
$654K ﹤0.01%
14,302
-1,063
2820
$654K ﹤0.01%
+23,638
2821
$653K ﹤0.01%
19,129
+2,450
2822
$653K ﹤0.01%
7,781
-13
2823
$653K ﹤0.01%
12,581
-222
2824
$651K ﹤0.01%
31,384
+12,428
2825
$651K ﹤0.01%
41,382
+2,179
111 112
113
114 115