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
3176
$422K ﹤0.01%
12,838
-1,623
3177
$422K ﹤0.01%
16,198
3178
$421K ﹤0.01%
683
+24
3179
$421K ﹤0.01%
14,008
+1,106
3180
$421K ﹤0.01%
10,105
+4,403
3181
$421K ﹤0.01%
18,335
-2,164
3182
$421K ﹤0.01%
+7,333
3183
$421K ﹤0.01%
4,965
-475
3184
$421K ﹤0.01%
3,776
3185
$420K ﹤0.01%
7,850
-80
3186
$420K ﹤0.01%
895
+217
3187
$420K ﹤0.01%
13,249
3188
$419K ﹤0.01%
1,350
+85
3189
$419K ﹤0.01%
41,313
+15,755
3190
$418K ﹤0.01%
11,307
+5
3191
$417K ﹤0.01%
8,629
+233
3192
$417K ﹤0.01%
74,963
-17,010
3193
$416K ﹤0.01%
11,938
+4,593
3194
$415K ﹤0.01%
16,050
-3,638
3195
$415K ﹤0.01%
9,393
+1,151
3196
$414K ﹤0.01%
7,996
+102
3197
$413K ﹤0.01%
2,200
-52
3198
$413K ﹤0.01%
70,462
-341
3199
$413K ﹤0.01%
23,035
+950
3200
$413K ﹤0.01%
22,620
+10,981
126 127
128
129 130