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
3201
$412K ﹤0.01%
+23,526
3202
$412K ﹤0.01%
24,983
+9,232
3203
$410K ﹤0.01%
1,851
+75
3204
$410K ﹤0.01%
+16,860
3205
$409K ﹤0.01%
76,061
+2,027
3206
$409K ﹤0.01%
28,670
-414
3207
$409K ﹤0.01%
9,372
+436
3208
$407K ﹤0.01%
18,760
-266
3209
$407K ﹤0.01%
4,433
+438
3210
$406K ﹤0.01%
+12,930
3211
$406K ﹤0.01%
2,790
-21
3212
$406K ﹤0.01%
27,839
+3,000
3213
$405K ﹤0.01%
16,497
-32,490
3214
$404K ﹤0.01%
3,640
+563
3215
$404K ﹤0.01%
8,036
-50,508
3216
$404K ﹤0.01%
16,212
+2,050
3217
$403K ﹤0.01%
28,488
+15,843
3218
$402K ﹤0.01%
14,615
-18,513
3219
$402K ﹤0.01%
12,138
-205
3220
$401K ﹤0.01%
20,477
+3,906
3221
$401K ﹤0.01%
+65,865
3222
$401K ﹤0.01%
+14,219
3223
$401K ﹤0.01%
+17,352
3224
$401K ﹤0.01%
3,020
-595
3225
$400K ﹤0.01%
22,808
+9
127 128
129
130 131