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
3251
$388K ﹤0.01%
5,820
+2,378
3252
$388K ﹤0.01%
6,995
-35,881
3253
$387K ﹤0.01%
6,818
+1,253
3254
$386K ﹤0.01%
3,122
+154
3255
$386K ﹤0.01%
5,805
+1,882
3256
$386K ﹤0.01%
6,137
-78
3257
$386K ﹤0.01%
5,581
+3
3258
$386K ﹤0.01%
+14,575
3259
$384K ﹤0.01%
+649
3260
$384K ﹤0.01%
13,373
+1,081
3261
$384K ﹤0.01%
3,835
+463
3262
$383K ﹤0.01%
17,837
-32,575
3263
$383K ﹤0.01%
44,691
-1,872
3264
$383K ﹤0.01%
8,528
+203
3265
$383K ﹤0.01%
7,278
-868
3266
$383K ﹤0.01%
11,792
-2,710
3267
$382K ﹤0.01%
20,098
-965
3268
$382K ﹤0.01%
1,000
+10
3269
$382K ﹤0.01%
15,774
+733
3270
$382K ﹤0.01%
12,746
-74
3271
$381K ﹤0.01%
6,130
-349
3272
$381K ﹤0.01%
59,371
3273
$381K ﹤0.01%
19,528
-819
3274
$381K ﹤0.01%
5,304
-557
3275
$380K ﹤0.01%
9,729
+818
129 130
131
132 133