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
2926
$571K ﹤0.01%
14,288
+168
2927
$570K ﹤0.01%
52,592
+2,152
2928
$570K ﹤0.01%
13,389
-1,326
2929
$569K ﹤0.01%
96,639
+5,876
2930
$567K ﹤0.01%
7,681
+2,966
2931
$567K ﹤0.01%
7,612
-33
2932
$566K ﹤0.01%
12,910
+5,061
2933
$565K ﹤0.01%
22,274
-295
2934
$564K ﹤0.01%
22,918
+12
2935
$564K ﹤0.01%
21,721
+5,361
2936
$563K ﹤0.01%
30,132
-1,345
2937
$561K ﹤0.01%
15,054
-942
2938
$560K ﹤0.01%
7,260
+1,220
2939
$560K ﹤0.01%
11,982
+1,362
2940
$560K ﹤0.01%
16,043
-1,641
2941
$558K ﹤0.01%
19,400
-110
2942
$558K ﹤0.01%
9,345
-3,439
2943
$557K ﹤0.01%
8,517
+2,691
2944
$556K ﹤0.01%
20,880
+8,121
2945
$555K ﹤0.01%
2,778
+248
2946
$554K ﹤0.01%
21,053
+545
2947
$553K ﹤0.01%
98,524
-12,852
2948
$553K ﹤0.01%
16,702
-67,774
2949
$552K ﹤0.01%
27,669
+10,640
2950
$552K ﹤0.01%
2,228
+19
116 117
118
119 120