Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$185M
2
+$177M
3
+$114M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.7M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.8M

Top Sells

1
+$160M
2
+$64.2M
3
+$41.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$28M

Sector Composition

1 Technology 11.47%
2 Financials 5.66%
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
3551
$284K ﹤0.01%
13,056
-18
3552
$283K ﹤0.01%
14,593
+67
3553
$283K ﹤0.01%
5,170
-59
3554
$283K ﹤0.01%
24,040
+101
3555
$283K ﹤0.01%
3,104
+164
3556
$283K ﹤0.01%
+11,052
3557
$282K ﹤0.01%
4,440
+907
3558
$282K ﹤0.01%
4,089
+23
3559
$282K ﹤0.01%
9,025
+114
3560
$281K ﹤0.01%
959
+149
3561
$281K ﹤0.01%
36,771
+1,485
3562
$281K ﹤0.01%
+11,290
3563
$280K ﹤0.01%
11,220
-36
3564
$279K ﹤0.01%
7,287
+200
3565
$279K ﹤0.01%
5,368
+20
3566
$279K ﹤0.01%
5,646
+12
3567
$278K ﹤0.01%
15,987
3568
$278K ﹤0.01%
9,115
+24
3569
$278K ﹤0.01%
+11,489
3570
$277K ﹤0.01%
1,717
-46
3571
$277K ﹤0.01%
22,635
-684
3572
$277K ﹤0.01%
15,225
-445
3573
$277K ﹤0.01%
5,489
-4,732
3574
$276K ﹤0.01%
2,769
-774
3575
$276K ﹤0.01%
+5,517
141 142
143
144 145