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
3701
$237K ﹤0.01%
63,096
+50,152
3702
$237K ﹤0.01%
9,659
-521
3703
$237K ﹤0.01%
25,469
+139
3704
$237K ﹤0.01%
6,849
-2,738
3705
$237K ﹤0.01%
+14,589
3706
$236K ﹤0.01%
5,438
-570
3707
$235K ﹤0.01%
3,327
-7
3708
$235K ﹤0.01%
4,586
-9,936
3709
$235K ﹤0.01%
22,308
-616
3710
$234K ﹤0.01%
4,036
-2,166
3711
$234K ﹤0.01%
17,962
+154
3712
$234K ﹤0.01%
41,500
+6,500
3713
$234K ﹤0.01%
3,640
-743
3714
$233K ﹤0.01%
+13,670
3715
$233K ﹤0.01%
+9,609
3716
$232K ﹤0.01%
50,000
-10,000
3717
$232K ﹤0.01%
33,782
-18,452
3718
$232K ﹤0.01%
4,043
+5
3719
$232K ﹤0.01%
1,923
-18
3720
$232K ﹤0.01%
4,073
+99
3721
$230K ﹤0.01%
7,891
+27
3722
$229K ﹤0.01%
3,996
-5
3723
$229K ﹤0.01%
6,088
-413
3724
$229K ﹤0.01%
5,734
+41
3725
$229K ﹤0.01%
22,558
+1,472
147 148
149
150 151