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
3451
$314K ﹤0.01%
46,977
-9,408
3452
$314K ﹤0.01%
64,679
+13,916
3453
$314K ﹤0.01%
257,565
+123,047
3454
$314K ﹤0.01%
9,586
-210
3455
$314K ﹤0.01%
15,498
-7,460
3456
$313K ﹤0.01%
15,876
+1,584
3457
$313K ﹤0.01%
3,696
+94
3458
$312K ﹤0.01%
14,051
+53
3459
$312K ﹤0.01%
1,258
+387
3460
$311K ﹤0.01%
+10,275
3461
$311K ﹤0.01%
20,732
-1,968
3462
$311K ﹤0.01%
29,421
+3,213
3463
$311K ﹤0.01%
49,747
+11,872
3464
$310K ﹤0.01%
24,345
-5,332
3465
$310K ﹤0.01%
21,824
-5,998
3466
$310K ﹤0.01%
87,114
+16,082
3467
$310K ﹤0.01%
4,113
-185
3468
$310K ﹤0.01%
12,501
+4,031
3469
$309K ﹤0.01%
12,364
+95
3470
$309K ﹤0.01%
10,881
3471
$309K ﹤0.01%
+11,631
3472
$308K ﹤0.01%
5,318
+100
3473
$308K ﹤0.01%
37,353
+21,055
3474
$307K ﹤0.01%
7,256
+116
3475
$307K ﹤0.01%
+28,751
137 138
139
140 141