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
3426
$323K ﹤0.01%
21,589
-363
3427
$323K ﹤0.01%
14,584
+1,099
3428
$323K ﹤0.01%
10,900
+6
3429
$323K ﹤0.01%
4,896
3430
$323K ﹤0.01%
11,551
+35
3431
$322K ﹤0.01%
22,178
+12,178
3432
$322K ﹤0.01%
+10,230
3433
$322K ﹤0.01%
21,630
+3,916
3434
$322K ﹤0.01%
+14,837
3435
$322K ﹤0.01%
+12,296
3436
$321K ﹤0.01%
+9,591
3437
$321K ﹤0.01%
4,277
-125
3438
$320K ﹤0.01%
1,814
+51
3439
$319K ﹤0.01%
+19,562
3440
$319K ﹤0.01%
+5,795
3441
$319K ﹤0.01%
2,985
-279
3442
$319K ﹤0.01%
19,614
-4,058
3443
$319K ﹤0.01%
+12,645
3444
$319K ﹤0.01%
+6,953
3445
$317K ﹤0.01%
29,601
-1,752
3446
$316K ﹤0.01%
13,152
-452
3447
$315K ﹤0.01%
274,123
-18,604
3448
$315K ﹤0.01%
99,311
-60,342
3449
$315K ﹤0.01%
9,054
-357
3450
$315K ﹤0.01%
10,088
-19,542
136 137
138
139 140