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
3051
$483K ﹤0.01%
11,857
+32
3052
$482K ﹤0.01%
+22,941
3053
$482K ﹤0.01%
9,573
+258
3054
$482K ﹤0.01%
16,096
+539
3055
$481K ﹤0.01%
17,573
+867
3056
$480K ﹤0.01%
19,259
-2,101
3057
$480K ﹤0.01%
+13,538
3058
$479K ﹤0.01%
+9,945
3059
$478K ﹤0.01%
+7,715
3060
$478K ﹤0.01%
22,922
+13,870
3061
$478K ﹤0.01%
13,221
-2,159
3062
$478K ﹤0.01%
16,293
-284
3063
$478K ﹤0.01%
1,881
+3
3064
$478K ﹤0.01%
5,605
-96
3065
$478K ﹤0.01%
15,259
+1,724
3066
$475K ﹤0.01%
10,027
+55
3067
$474K ﹤0.01%
16,999
-17,059
3068
$473K ﹤0.01%
47,511
-507
3069
$473K ﹤0.01%
20,756
+9,710
3070
$471K ﹤0.01%
9,969
+389
3071
$471K ﹤0.01%
11,579
+317
3072
$470K ﹤0.01%
25,139
-17,664
3073
$470K ﹤0.01%
31,786
-200
3074
$469K ﹤0.01%
32,408
-940
3075
$468K ﹤0.01%
51,045
-974
121 122
123
124 125