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
3101
$456K ﹤0.01%
6,368
+365
3102
$456K ﹤0.01%
9,606
+1,585
3103
$455K ﹤0.01%
30,617
-3,187
3104
$455K ﹤0.01%
34,496
-6,414
3105
$454K ﹤0.01%
16,445
+1,872
3106
$453K ﹤0.01%
5,926
+1,420
3107
$452K ﹤0.01%
33,386
-18,565
3108
$452K ﹤0.01%
58,233
+90
3109
$451K ﹤0.01%
6,579
-2,156
3110
$450K ﹤0.01%
9,305
+2,105
3111
$449K ﹤0.01%
4,028
+121
3112
$449K ﹤0.01%
40,992
+9,914
3113
$448K ﹤0.01%
89,676
+3,582
3114
$448K ﹤0.01%
16,175
+1,636
3115
$448K ﹤0.01%
37,642
+6,682
3116
$447K ﹤0.01%
29,128
+11,252
3117
$447K ﹤0.01%
5,571
-464
3118
$447K ﹤0.01%
218,280
+10,500
3119
$446K ﹤0.01%
5,002
+770
3120
$446K ﹤0.01%
17,963
+212
3121
$445K ﹤0.01%
+5,072
3122
$444K ﹤0.01%
3,772
-1,148
3123
$444K ﹤0.01%
36,945
-6,636
3124
$443K ﹤0.01%
45,270
+23,700
3125
$443K ﹤0.01%
10,399
+813
123 124
125
126 127