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
2826
$649K ﹤0.01%
78,703
+1,925
2827
$649K ﹤0.01%
22,742
+6,440
2828
$648K ﹤0.01%
17,477
+4,588
2829
$646K ﹤0.01%
62,628
-7,200
2830
$645K ﹤0.01%
18,902
+8,171
2831
$645K ﹤0.01%
25,749
+8
2832
$644K ﹤0.01%
56,633
+2,636
2833
$644K ﹤0.01%
29,334
+24
2834
$643K ﹤0.01%
11,070
+59
2835
$643K ﹤0.01%
11,151
-84
2836
$642K ﹤0.01%
11,421
-1,052
2837
$641K ﹤0.01%
28,936
+2,719
2838
$639K ﹤0.01%
8,831
+196
2839
$637K ﹤0.01%
15,031
+3,672
2840
$636K ﹤0.01%
19,154
+3,458
2841
$634K ﹤0.01%
8,217
-148
2842
$632K ﹤0.01%
4,080
+448
2843
$632K ﹤0.01%
7,568
+56
2844
$631K ﹤0.01%
19,939
+1,762
2845
$630K ﹤0.01%
5,414
-1,205
2846
$629K ﹤0.01%
30,712
+1,048
2847
$629K ﹤0.01%
101,525
-6,108
2848
$629K ﹤0.01%
14,153
+73
2849
$629K ﹤0.01%
25,534
+2,146
2850
$627K ﹤0.01%
13,332
112 113
114
115 116