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
3151
$430K ﹤0.01%
6,701
+1,052
3152
$430K ﹤0.01%
53,131
-1,381
3153
$430K ﹤0.01%
10,819
-1,713
3154
$430K ﹤0.01%
+15,615
3155
$429K ﹤0.01%
26,553
-191
3156
$429K ﹤0.01%
+16,131
3157
$429K ﹤0.01%
9,867
+287
3158
$428K ﹤0.01%
4,244
-487
3159
$428K ﹤0.01%
14,823
+631
3160
$428K ﹤0.01%
29,199
-925
3161
$427K ﹤0.01%
3,332
+596
3162
$427K ﹤0.01%
16,854
+1,443
3163
$427K ﹤0.01%
55,499
+5
3164
$427K ﹤0.01%
12,482
-398
3165
$426K ﹤0.01%
12,030
+380
3166
$426K ﹤0.01%
11,514
+466
3167
$425K ﹤0.01%
33,364
-902
3168
$425K ﹤0.01%
21,853
+12,193
3169
$425K ﹤0.01%
+8,373
3170
$424K ﹤0.01%
12,687
+679
3171
$424K ﹤0.01%
27,876
+2,451
3172
$424K ﹤0.01%
12,355
+3,969
3173
$423K ﹤0.01%
9,271
-244
3174
$423K ﹤0.01%
25,005
-2,732
3175
$422K ﹤0.01%
24,880
125 126
127
128 129