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
3026
$496K ﹤0.01%
7,953
+1,382
3027
$496K ﹤0.01%
6,901
-612
3028
$495K ﹤0.01%
16,398
-5,428
3029
$494K ﹤0.01%
13,082
-281
3030
$494K ﹤0.01%
68,211
+440
3031
$494K ﹤0.01%
15,142
+5,102
3032
$493K ﹤0.01%
17,311
-403
3033
$493K ﹤0.01%
10,428
-135
3034
$493K ﹤0.01%
7,098
+1,432
3035
$491K ﹤0.01%
3,226
-519
3036
$491K ﹤0.01%
31,559
+13,137
3037
$490K ﹤0.01%
11,696
+3,391
3038
$490K ﹤0.01%
29,416
+5,354
3039
$490K ﹤0.01%
15,532
-11,591
3040
$490K ﹤0.01%
47,651
+15,990
3041
$490K ﹤0.01%
18,467
-4,545
3042
$489K ﹤0.01%
3,638
+434
3043
$487K ﹤0.01%
54,093
+2,731
3044
$486K ﹤0.01%
21,614
-1,959
3045
$486K ﹤0.01%
13,442
+2,671
3046
$485K ﹤0.01%
18,304
+13,662
3047
$485K ﹤0.01%
57,302
+5,269
3048
$485K ﹤0.01%
11,479
-6,329
3049
$485K ﹤0.01%
14,072
+599
3050
$484K ﹤0.01%
10,494
+5,842
120 121
122
123 124