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
3476
$307K ﹤0.01%
8,756
+43
3477
$307K ﹤0.01%
13,693
+2,342
3478
$306K ﹤0.01%
45,761
+4,110
3479
$306K ﹤0.01%
29,467
+194
3480
$306K ﹤0.01%
+12,849
3481
$304K ﹤0.01%
14,902
+770
3482
$304K ﹤0.01%
+11,532
3483
$304K ﹤0.01%
+12,640
3484
$303K ﹤0.01%
5,816
+142
3485
$303K ﹤0.01%
24,646
+7,148
3486
$303K ﹤0.01%
8,906
-587
3487
$303K ﹤0.01%
3,991
-456
3488
$303K ﹤0.01%
7,051
+425
3489
$302K ﹤0.01%
22,631
+475
3490
$302K ﹤0.01%
5,774
-123
3491
$302K ﹤0.01%
8,354
3492
$301K ﹤0.01%
6,251
+303
3493
$301K ﹤0.01%
46,560
-1,200
3494
$301K ﹤0.01%
+12,123
3495
$300K ﹤0.01%
15,702
+137
3496
$300K ﹤0.01%
42,263
+11,499
3497
$300K ﹤0.01%
32,188
+1,123
3498
$299K ﹤0.01%
50,000
3499
$299K ﹤0.01%
10,879
-421
3500
$299K ﹤0.01%
11,373
+295
138 139
140
141 142