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
3626
$257K ﹤0.01%
3,172
-69
3627
$257K ﹤0.01%
5,154
+113
3628
$257K ﹤0.01%
10,291
+405
3629
$257K ﹤0.01%
3,341
+16
3630
$257K ﹤0.01%
10,448
+164
3631
$256K ﹤0.01%
8,386
+43
3632
$256K ﹤0.01%
8,730
-5,966
3633
$256K ﹤0.01%
1,634
+44
3634
$256K ﹤0.01%
+10,766
3635
$255K ﹤0.01%
4,200
+339
3636
$255K ﹤0.01%
99,990
-11,442
3637
$255K ﹤0.01%
6,227
+15
3638
$254K ﹤0.01%
38,523
-713
3639
$254K ﹤0.01%
6,132
-3,514
3640
$252K ﹤0.01%
+5,473
3641
$252K ﹤0.01%
22,922
+20
3642
$252K ﹤0.01%
5,395
-3,563
3643
$252K ﹤0.01%
8,837
-904
3644
$251K ﹤0.01%
+1,198
3645
$251K ﹤0.01%
37,292
+7,260
3646
$251K ﹤0.01%
+11,539
3647
$251K ﹤0.01%
9,964
+1,715
3648
$251K ﹤0.01%
16,233
+68
3649
$250K ﹤0.01%
3,138
-112
3650
$250K ﹤0.01%
4,248
-514
144 145
146
147 148