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
3276
$380K ﹤0.01%
9,939
-100
3277
$379K ﹤0.01%
+10,004
3278
$379K ﹤0.01%
4,560
-46
3279
$379K ﹤0.01%
48,468
-27,662
3280
$379K ﹤0.01%
+19,486
3281
$379K ﹤0.01%
15,613
-7
3282
$379K ﹤0.01%
+14,138
3283
$378K ﹤0.01%
8,523
+1,600
3284
$378K ﹤0.01%
+7,508
3285
$378K ﹤0.01%
9,657
-31
3286
$378K ﹤0.01%
1,875
+1
3287
$378K ﹤0.01%
8,471
+319
3288
$377K ﹤0.01%
44,783
+92
3289
$375K ﹤0.01%
33,000
3290
$375K ﹤0.01%
61,132
+1,269
3291
$375K ﹤0.01%
9,905
-68,402
3292
$375K ﹤0.01%
5,071
-35
3293
$374K ﹤0.01%
1,420
-770
3294
$374K ﹤0.01%
+52,187
3295
$374K ﹤0.01%
975
+64
3296
$373K ﹤0.01%
48,089
-2,822
3297
$372K ﹤0.01%
11,598
+21
3298
$371K ﹤0.01%
7,365
+582
3299
$370K ﹤0.01%
36,458
-471
3300
$370K ﹤0.01%
29,122
-997
130 131
132
133 134