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
3501
$299K ﹤0.01%
7,924
+151
3502
$298K ﹤0.01%
6,787
-30
3503
$298K ﹤0.01%
+9,092
3504
$298K ﹤0.01%
7,681
-1,630
3505
$298K ﹤0.01%
1,378
+472
3506
$297K ﹤0.01%
7,531
+54
3507
$297K ﹤0.01%
1,242
-225
3508
$297K ﹤0.01%
+11,327
3509
$296K ﹤0.01%
16,354
+960
3510
$296K ﹤0.01%
3,018
-100
3511
$296K ﹤0.01%
7,022
-3,601
3512
$296K ﹤0.01%
50,044
+3,917
3513
$296K ﹤0.01%
18,557
+7,806
3514
$296K ﹤0.01%
+5,879
3515
$295K ﹤0.01%
+12,117
3516
$295K ﹤0.01%
8,322
-2,863
3517
$295K ﹤0.01%
43,549
-1,265
3518
$295K ﹤0.01%
+3,916
3519
$294K ﹤0.01%
3,602
+265
3520
$294K ﹤0.01%
11,420
+859
3521
$294K ﹤0.01%
2,578
-319
3522
$293K ﹤0.01%
14,655
+1,708
3523
$293K ﹤0.01%
30,868
+210
3524
$292K ﹤0.01%
13,900
-2,061
3525
$292K ﹤0.01%
36,106
-253
139 140
141
142 143