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
3651
$250K ﹤0.01%
3,460
-5
3652
$249K ﹤0.01%
23,721
+1,111
3653
$249K ﹤0.01%
24,858
+8,173
3654
$249K ﹤0.01%
13,797
-5,000
3655
$248K ﹤0.01%
19,196
+1,250
3656
$248K ﹤0.01%
+8,301
3657
$248K ﹤0.01%
17,255
-3,999
3658
$248K ﹤0.01%
5,414
-1,020
3659
$248K ﹤0.01%
3,950
+2
3660
$248K ﹤0.01%
22,134
+2,097
3661
$247K ﹤0.01%
2,056
-479
3662
$246K ﹤0.01%
+4,065
3663
$246K ﹤0.01%
12,905
+94
3664
$246K ﹤0.01%
2,655
+201
3665
$245K ﹤0.01%
4,903
-64
3666
$245K ﹤0.01%
5,408
-1,442
3667
$245K ﹤0.01%
5,574
3668
$245K ﹤0.01%
+2,406
3669
$245K ﹤0.01%
3,746
+6
3670
$244K ﹤0.01%
2,078
+1
3671
$244K ﹤0.01%
+14,376
3672
$244K ﹤0.01%
+9,122
3673
$244K ﹤0.01%
+13,507
3674
$243K ﹤0.01%
6,502
+1,596
3675
$243K ﹤0.01%
8,702
+79
145 146
147
148 149