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
3401
$334K ﹤0.01%
5,126
+85
3402
$334K ﹤0.01%
3,658
-232
3403
$334K ﹤0.01%
12,151
+242
3404
$334K ﹤0.01%
15,477
+3,346
3405
$334K ﹤0.01%
8,750
-1,591
3406
$334K ﹤0.01%
+14,461
3407
$333K ﹤0.01%
25,129
+1,393
3408
$333K ﹤0.01%
13,361
+113
3409
$333K ﹤0.01%
8,529
-394
3410
$332K ﹤0.01%
3,582
-259
3411
$332K ﹤0.01%
5,724
+7
3412
$332K ﹤0.01%
21,251
+6,784
3413
$332K ﹤0.01%
7,409
+2,200
3414
$331K ﹤0.01%
1,681
+358
3415
$331K ﹤0.01%
5,899
-287
3416
$330K ﹤0.01%
9,806
+1,158
3417
$329K ﹤0.01%
52,431
+1,659
3418
$329K ﹤0.01%
11,451
+2,872
3419
$327K ﹤0.01%
8,520
+1,005
3420
$327K ﹤0.01%
+5,106
3421
$326K ﹤0.01%
5,118
+11
3422
$325K ﹤0.01%
37,450
-1,813
3423
$325K ﹤0.01%
24,144
-69
3424
$324K ﹤0.01%
4,224
-4,090
3425
$324K ﹤0.01%
50,520
+7,486
135 136
137
138 139