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
3351
$351K ﹤0.01%
13,277
+2,934
3352
$350K ﹤0.01%
5,459
+15
3353
$350K ﹤0.01%
3,485
+22
3354
$350K ﹤0.01%
15,571
+1,423
3355
$350K ﹤0.01%
+12,650
3356
$349K ﹤0.01%
1,857
+363
3357
$348K ﹤0.01%
25,553
+5,977
3358
$348K ﹤0.01%
997
-8
3359
$347K ﹤0.01%
68,898
-1,399
3360
$347K ﹤0.01%
12,860
+87
3361
$347K ﹤0.01%
330,530
3362
$346K ﹤0.01%
11,732
+70
3363
$346K ﹤0.01%
6,042
+679
3364
$346K ﹤0.01%
+6,886
3365
$346K ﹤0.01%
10,935
+755
3366
$346K ﹤0.01%
+5,436
3367
$346K ﹤0.01%
6,872
-26,170
3368
$345K ﹤0.01%
+23,418
3369
$345K ﹤0.01%
13,957
+29
3370
$345K ﹤0.01%
6,933
+850
3371
$345K ﹤0.01%
4,830
+185
3372
$344K ﹤0.01%
7,238
3373
$344K ﹤0.01%
3,626
-2,482
3374
$344K ﹤0.01%
28,528
-764
3375
$343K ﹤0.01%
10,177
+3,176
133 134
135
136 137