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
3376
$343K ﹤0.01%
14,407
+471
3377
$343K ﹤0.01%
9,039
-45
3378
$343K ﹤0.01%
30,577
+1,531
3379
$342K ﹤0.01%
46,043
+415
3380
$342K ﹤0.01%
68,912
-3,098
3381
$342K ﹤0.01%
7,018
-489
3382
$342K ﹤0.01%
16,028
+1,991
3383
$342K ﹤0.01%
21,460
-777
3384
$341K ﹤0.01%
7,540
+6
3385
$341K ﹤0.01%
13,443
+2,000
3386
$340K ﹤0.01%
6,357
+85
3387
$340K ﹤0.01%
5,134
-2,022
3388
$340K ﹤0.01%
9,608
-1,423
3389
$339K ﹤0.01%
13,711
+635
3390
$338K ﹤0.01%
11,373
-75
3391
$338K ﹤0.01%
+18,702
3392
$338K ﹤0.01%
36,768
+2,624
3393
$338K ﹤0.01%
15,397
-3,337
3394
$338K ﹤0.01%
12,111
-4,868
3395
$338K ﹤0.01%
42,278
+2,092
3396
$338K ﹤0.01%
30,193
-5,098
3397
$336K ﹤0.01%
3,421
-577
3398
$335K ﹤0.01%
17,216
+5,518
3399
$334K ﹤0.01%
27,522
-10,444
3400
$334K ﹤0.01%
14,070
+707
134 135
136
137 138