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
3226
$400K ﹤0.01%
6,743
-1,255
3227
$400K ﹤0.01%
2,747
-355
3228
$399K ﹤0.01%
6,447
+10
3229
$399K ﹤0.01%
36,738
+4,466
3230
$399K ﹤0.01%
9,190
+121
3231
$399K ﹤0.01%
16,121
-2,621
3232
$399K ﹤0.01%
13,808
-1,398
3233
$399K ﹤0.01%
13,185
+4,227
3234
$398K ﹤0.01%
68,983
+1,686
3235
$398K ﹤0.01%
11,604
+2,070
3236
$397K ﹤0.01%
85,771
+12,220
3237
$397K ﹤0.01%
4,873
+83
3238
$397K ﹤0.01%
56,535
+6,648
3239
$395K ﹤0.01%
70,456
-3,362
3240
$395K ﹤0.01%
16,871
+83
3241
$394K ﹤0.01%
5,814
+109
3242
$394K ﹤0.01%
4,465
-136
3243
$394K ﹤0.01%
9,911
-6,592
3244
$393K ﹤0.01%
9,556
+1,868
3245
$392K ﹤0.01%
9,796
+101
3246
$391K ﹤0.01%
100,800
+1,304
3247
$391K ﹤0.01%
6,308
-484
3248
$391K ﹤0.01%
289,569
-8,141
3249
$390K ﹤0.01%
10,852
+4,812
3250
$390K ﹤0.01%
3,789
+437
128 129
130
131 132