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
3676
$243K ﹤0.01%
4,653
-190
3677
$243K ﹤0.01%
6,659
-746
3678
$243K ﹤0.01%
+11,635
3679
$242K ﹤0.01%
20,405
+2,908
3680
$242K ﹤0.01%
8,115
+52
3681
$242K ﹤0.01%
2,399
+573
3682
$242K ﹤0.01%
10,232
+137
3683
$242K ﹤0.01%
10,966
-5,626
3684
$242K ﹤0.01%
5,434
-599
3685
$242K ﹤0.01%
10,458
+167
3686
$241K ﹤0.01%
+4,690
3687
$241K ﹤0.01%
22,992
+164
3688
$240K ﹤0.01%
3,440
-688
3689
$240K ﹤0.01%
83,428
3690
$240K ﹤0.01%
64,317
3691
$240K ﹤0.01%
9,855
-293
3692
$240K ﹤0.01%
+9,028
3693
$239K ﹤0.01%
55,522
+12,500
3694
$239K ﹤0.01%
20,944
+8,315
3695
$239K ﹤0.01%
2,363
-416
3696
$238K ﹤0.01%
5,955
+305
3697
$238K ﹤0.01%
8,911
+2,222
3698
$238K ﹤0.01%
2,595
-187
3699
$238K ﹤0.01%
38,637
-1,927
3700
$237K ﹤0.01%
23,966
-4,507
146 147
148
149 150