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
3601
$267K ﹤0.01%
7,686
+2,956
3602
$267K ﹤0.01%
10,372
-54
3603
$267K ﹤0.01%
2,954
-42
3604
$266K ﹤0.01%
516
+6
3605
$265K ﹤0.01%
33,214
-3,572
3606
$265K ﹤0.01%
6,610
-2,591
3607
$264K ﹤0.01%
18,633
-3,481
3608
$264K ﹤0.01%
28,811
+1,324
3609
$264K ﹤0.01%
16,919
+293
3610
$264K ﹤0.01%
21,984
-887
3611
$264K ﹤0.01%
+12,731
3612
$263K ﹤0.01%
5,228
-301
3613
$262K ﹤0.01%
112,257
+3,986
3614
$262K ﹤0.01%
+12,196
3615
$262K ﹤0.01%
5,140
-983
3616
$262K ﹤0.01%
5,978
+16
3617
$262K ﹤0.01%
1,397
+76
3618
$262K ﹤0.01%
25,365
-1,883
3619
$261K ﹤0.01%
+8,925
3620
$261K ﹤0.01%
+9,537
3621
$260K ﹤0.01%
5,780
3622
$260K ﹤0.01%
+16,678
3623
$260K ﹤0.01%
21,984
+73
3624
$260K ﹤0.01%
2,741
+116
3625
$259K ﹤0.01%
+3,485
143 144
145
146 147