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
3076
$468K ﹤0.01%
20,750
-105,881
3077
$467K ﹤0.01%
5,427
-1,022
3078
$466K ﹤0.01%
8,307
-840
3079
$465K ﹤0.01%
8,195
-8,984
3080
$465K ﹤0.01%
2,205
+853
3081
$465K ﹤0.01%
+7,510
3082
$464K ﹤0.01%
33,260
3083
$464K ﹤0.01%
+9,485
3084
$464K ﹤0.01%
37,927
+768
3085
$464K ﹤0.01%
43,900
+14,940
3086
$464K ﹤0.01%
+2,517
3087
$463K ﹤0.01%
128,332
-36,739
3088
$462K ﹤0.01%
6,461
+310
3089
$462K ﹤0.01%
34,612
+547
3090
$462K ﹤0.01%
35,729
+140
3091
$462K ﹤0.01%
9,147
+21
3092
$462K ﹤0.01%
18,413
+64
3093
$461K ﹤0.01%
8,008
+1,060
3094
$460K ﹤0.01%
5,108
+1,579
3095
$459K ﹤0.01%
12,884
-519
3096
$459K ﹤0.01%
10,605
-658
3097
$458K ﹤0.01%
64,701
+88
3098
$457K ﹤0.01%
10,263
+1,938
3099
$457K ﹤0.01%
6,060
+5
3100
$456K ﹤0.01%
69,200
+45,585
122 123
124
125 126