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
2976
$534K ﹤0.01%
31,835
-994
2977
$534K ﹤0.01%
11,838
-116
2978
$533K ﹤0.01%
6,054
+427
2979
$532K ﹤0.01%
+12,028
2980
$532K ﹤0.01%
19,491
+431
2981
$527K ﹤0.01%
6,306
+630
2982
$527K ﹤0.01%
3,287
-194
2983
$527K ﹤0.01%
19,872
+776
2984
$526K ﹤0.01%
10,555
+538
2985
$524K ﹤0.01%
8,307
+912
2986
$522K ﹤0.01%
7,668
+1,013
2987
$522K ﹤0.01%
20,153
+1,416
2988
$520K ﹤0.01%
37,658
+6,091
2989
$519K ﹤0.01%
2,996
+17
2990
$518K ﹤0.01%
17,744
+4,856
2991
$518K ﹤0.01%
20,560
2992
$517K ﹤0.01%
11,340
+453
2993
$517K ﹤0.01%
7,711
-181
2994
$515K ﹤0.01%
3,580
+115
2995
$515K ﹤0.01%
6,637
+2,187
2996
$515K ﹤0.01%
+6,165
2997
$514K ﹤0.01%
16,895
+849
2998
$514K ﹤0.01%
+17,004
2999
$514K ﹤0.01%
8,055
+1,698
3000
$513K ﹤0.01%
33,616
+14,671
118 119
120
121 122