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
3576
$276K ﹤0.01%
+10,352
3577
$276K ﹤0.01%
15,873
-5,238
3578
$275K ﹤0.01%
3,884
-1,123
3579
$274K ﹤0.01%
2,429
-10,795
3580
$274K ﹤0.01%
1,806
+85
3581
$274K ﹤0.01%
7,964
-504
3582
$273K ﹤0.01%
68,139
-15,015
3583
$272K ﹤0.01%
33,216
+324
3584
$272K ﹤0.01%
+6,364
3585
$272K ﹤0.01%
8,638
-127
3586
$272K ﹤0.01%
11,986
3587
$271K ﹤0.01%
7,361
+67
3588
$271K ﹤0.01%
5,941
+324
3589
$271K ﹤0.01%
3,670
+930
3590
$271K ﹤0.01%
9,629
+1,165
3591
$270K ﹤0.01%
4,826
-3,664
3592
$270K ﹤0.01%
3,577
+15
3593
$269K ﹤0.01%
6,390
+436
3594
$269K ﹤0.01%
+20,208
3595
$268K ﹤0.01%
9,033
-874
3596
$268K ﹤0.01%
1,673
-12,981
3597
$268K ﹤0.01%
26,728
+7,013
3598
$268K ﹤0.01%
+8,525
3599
$267K ﹤0.01%
+2,659
3600
$267K ﹤0.01%
25,988
-29,202
142 143
144
145 146