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
2901
$594K ﹤0.01%
29,113
+34
2902
$594K ﹤0.01%
47,325
+2,220
2903
$593K ﹤0.01%
33,415
-11,599
2904
$593K ﹤0.01%
16,282
+2,323
2905
$592K ﹤0.01%
47,400
-1,393
2906
$591K ﹤0.01%
12,390
+295
2907
$591K ﹤0.01%
1,837
+269
2908
$590K ﹤0.01%
49,116
+12,574
2909
$589K ﹤0.01%
61,738
+7,833
2910
$589K ﹤0.01%
11,020
-163
2911
$589K ﹤0.01%
28,090
+4,072
2912
$589K ﹤0.01%
61,991
+1,060
2913
$587K ﹤0.01%
23,622
-407
2914
$586K ﹤0.01%
22,339
+4,549
2915
$586K ﹤0.01%
12,437
+2,223
2916
$585K ﹤0.01%
13,865
+1,436
2917
$585K ﹤0.01%
153,116
+19,180
2918
$583K ﹤0.01%
23,894
-3,595
2919
$582K ﹤0.01%
13,273
+1,603
2920
$581K ﹤0.01%
7,933
+146
2921
$581K ﹤0.01%
20,000
2922
$580K ﹤0.01%
28,510
-963
2923
$578K ﹤0.01%
11,918
-310
2924
$577K ﹤0.01%
19,446
+4,217
2925
$573K ﹤0.01%
5,705
+394
115 116
117
118 119