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
3526
$292K ﹤0.01%
13,990
+3,136
3527
$291K ﹤0.01%
5,602
-295
3528
$291K ﹤0.01%
8,080
+1,012
3529
$289K ﹤0.01%
16,591
-5,131
3530
$289K ﹤0.01%
13,362
-1,300
3531
$289K ﹤0.01%
7,674
-514
3532
$288K ﹤0.01%
11,520
-585
3533
$288K ﹤0.01%
7,774
-2,093
3534
$288K ﹤0.01%
10,667
3535
$287K ﹤0.01%
+13,507
3536
$287K ﹤0.01%
48,074
-2,684
3537
$286K ﹤0.01%
5,560
-834
3538
$286K ﹤0.01%
17,347
+2
3539
$286K ﹤0.01%
16,143
-188
3540
$286K ﹤0.01%
7,284
-1,463
3541
$286K ﹤0.01%
4,880
-1,495
3542
$286K ﹤0.01%
8,919
+455
3543
$286K ﹤0.01%
+2,730
3544
$285K ﹤0.01%
+4,753
3545
$285K ﹤0.01%
20,965
+195
3546
$285K ﹤0.01%
+11,360
3547
$285K ﹤0.01%
4,488
+760
3548
$285K ﹤0.01%
12,492
-310
3549
$285K ﹤0.01%
14,330
-6
3550
$285K ﹤0.01%
+4,524
140 141
142
143 144