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
3001
$513K ﹤0.01%
6,898
+388
3002
$513K ﹤0.01%
16,411
-1,536
3003
$513K ﹤0.01%
7,997
+703
3004
$513K ﹤0.01%
6,764
-746
3005
$512K ﹤0.01%
28,115
-4,465
3006
$511K ﹤0.01%
36,127
-609
3007
$511K ﹤0.01%
5,176
+305
3008
$509K ﹤0.01%
4,531
-218
3009
$507K ﹤0.01%
+3,418
3010
$506K ﹤0.01%
45,355
-53,813
3011
$506K ﹤0.01%
1,590
-91
3012
$504K ﹤0.01%
51,915
+12,000
3013
$503K ﹤0.01%
6,753
+47
3014
$503K ﹤0.01%
31,107
+2,495
3015
$503K ﹤0.01%
17,002
+941
3016
$503K ﹤0.01%
121,434
+10,000
3017
$503K ﹤0.01%
16,393
+1,058
3018
$501K ﹤0.01%
11,231
+3,483
3019
$501K ﹤0.01%
+2,199
3020
$501K ﹤0.01%
4,305
-1,973
3021
$501K ﹤0.01%
33,424
+17,322
3022
$499K ﹤0.01%
8,846
-166
3023
$499K ﹤0.01%
29,135
-457
3024
$498K ﹤0.01%
+2,656
3025
$497K ﹤0.01%
22,253
+8,567
119 120
121
122 123