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
2851
$627K ﹤0.01%
10,753
-305
2852
$626K ﹤0.01%
18,350
-136
2853
$625K ﹤0.01%
98,849
+1,783
2854
$624K ﹤0.01%
16,052
+3,039
2855
$623K ﹤0.01%
2,806
-12
2856
$623K ﹤0.01%
17,857
+2
2857
$623K ﹤0.01%
25,880
-653
2858
$623K ﹤0.01%
12,361
-5,400
2859
$623K ﹤0.01%
19,691
2860
$621K ﹤0.01%
21,238
+1,033
2861
$620K ﹤0.01%
18,815
+1,374
2862
$619K ﹤0.01%
31,072
-1,963
2863
$619K ﹤0.01%
3,455
-2,262
2864
$619K ﹤0.01%
19,492
-840
2865
$618K ﹤0.01%
8,947
+229
2866
$617K ﹤0.01%
16,446
-1,038
2867
$615K ﹤0.01%
+37,649
2868
$615K ﹤0.01%
56,397
-735
2869
$614K ﹤0.01%
23,195
-1,650
2870
$614K ﹤0.01%
3,882
-150
2871
$613K ﹤0.01%
12,562
+730
2872
$613K ﹤0.01%
3,832
-678
2873
$611K ﹤0.01%
14,463
+9,115
2874
$610K ﹤0.01%
30,014
+3,383
2875
$610K ﹤0.01%
22,283
-45,852
113 114
115
116 117