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
3301
$368K ﹤0.01%
9,740
+4,064
3302
$368K ﹤0.01%
65,072
+23,974
3303
$368K ﹤0.01%
4,421
+158
3304
$368K ﹤0.01%
28,199
-1,242
3305
$367K ﹤0.01%
5,842
-378
3306
$367K ﹤0.01%
11,940
+188
3307
$366K ﹤0.01%
17,734
+345
3308
$366K ﹤0.01%
3,999
+177
3309
$366K ﹤0.01%
+12,365
3310
$366K ﹤0.01%
12,203
+268
3311
$366K ﹤0.01%
+27,921
3312
$366K ﹤0.01%
5,397
+1,758
3313
$365K ﹤0.01%
27,947
+328
3314
$365K ﹤0.01%
7,089
-949
3315
$364K ﹤0.01%
13,706
+3,084
3316
$363K ﹤0.01%
6,011
+2,988
3317
$363K ﹤0.01%
6,654
-5,323
3318
$362K ﹤0.01%
7,633
+294
3319
$362K ﹤0.01%
15,249
-907
3320
$362K ﹤0.01%
5,032
-433
3321
$361K ﹤0.01%
8,390
+19
3322
$360K ﹤0.01%
37,601
+4,090
3323
$360K ﹤0.01%
34,648
+12
3324
$359K ﹤0.01%
9,003
+2,250
3325
$359K ﹤0.01%
26,120
-7,621
131 132
133
134 135