Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$185M
2
+$177M
3
+$114M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.7M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.8M

Top Sells

1
+$160M
2
+$64.2M
3
+$41.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$28M

Sector Composition

1 Technology 11.47%
2 Financials 5.66%
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
3126
$443K ﹤0.01%
13,747
+577
3127
$442K ﹤0.01%
13,974
+4,496
3128
$442K ﹤0.01%
11,804
-66
3129
$442K ﹤0.01%
49,982
-2,744
3130
$442K ﹤0.01%
8,668
+1,327
3131
$441K ﹤0.01%
2,614
+85
3132
$441K ﹤0.01%
11,694
-2,364
3133
$440K ﹤0.01%
38,577
+3,214
3134
$439K ﹤0.01%
+14,531
3135
$439K ﹤0.01%
30,109
-9,593
3136
$437K ﹤0.01%
4,325
+665
3137
$436K ﹤0.01%
22,590
-12,104
3138
$435K ﹤0.01%
21,373
+605
3139
$435K ﹤0.01%
61,504
+29,330
3140
$435K ﹤0.01%
67,083
-283
3141
$435K ﹤0.01%
+16,921
3142
$434K ﹤0.01%
73,393
+21,362
3143
$434K ﹤0.01%
16,660
+4,670
3144
$434K ﹤0.01%
11,600
+123
3145
$433K ﹤0.01%
14,788
-5,544
3146
$432K ﹤0.01%
4,767
+410
3147
$431K ﹤0.01%
27,600
+4,484
3148
$431K ﹤0.01%
19,735
-169
3149
$431K ﹤0.01%
1,909
+259
3150
$430K ﹤0.01%
7,966
-1,246
124 125
126
127 128