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
3326
$359K ﹤0.01%
12,181
+1,177
3327
$358K ﹤0.01%
20,780
-203
3328
$357K ﹤0.01%
10,886
-1,797
3329
$356K ﹤0.01%
9,658
-483
3330
$356K ﹤0.01%
6,654
+1,047
3331
$355K ﹤0.01%
35,176
+15,588
3332
$354K ﹤0.01%
681
-10
3333
$354K ﹤0.01%
9,276
+113
3334
$354K ﹤0.01%
5,160
-819
3335
$354K ﹤0.01%
77,310
+1,452
3336
$354K ﹤0.01%
17,454
-621
3337
$354K ﹤0.01%
+13,335
3338
$353K ﹤0.01%
7,772
-1,482
3339
$353K ﹤0.01%
13,868
+1,248
3340
$353K ﹤0.01%
45,326
-268
3341
$353K ﹤0.01%
+13,851
3342
$352K ﹤0.01%
15,673
-623
3343
$352K ﹤0.01%
4,221
+354
3344
$352K ﹤0.01%
6,219
-7
3345
$352K ﹤0.01%
+6,582
3346
$352K ﹤0.01%
+15,045
3347
$352K ﹤0.01%
154,375
+270
3348
$352K ﹤0.01%
15,566
-772
3349
$352K ﹤0.01%
6,461
+359
3350
$351K ﹤0.01%
66,343
+12,024
132 133
134
135 136