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
3726
$228K ﹤0.01%
17,605
+1,005
3727
$228K ﹤0.01%
9,476
-1,504
3728
$228K ﹤0.01%
19,828
3729
$228K ﹤0.01%
+2,986
3730
$228K ﹤0.01%
67,324
+1,294
3731
$228K ﹤0.01%
6,871
3732
$228K ﹤0.01%
30,436
+9
3733
$227K ﹤0.01%
28,702
+727
3734
$227K ﹤0.01%
40,195
-19,850
3735
$227K ﹤0.01%
8,357
-662
3736
$226K ﹤0.01%
2,107
+45
3737
$226K ﹤0.01%
+4,295
3738
$226K ﹤0.01%
21,393
-9,511
3739
$225K ﹤0.01%
+6,058
3740
$224K ﹤0.01%
78,457
+16,945
3741
$223K ﹤0.01%
+5,580
3742
$223K ﹤0.01%
28,728
+921
3743
$223K ﹤0.01%
2,773
+118
3744
$223K ﹤0.01%
1,352
+137
3745
$223K ﹤0.01%
6,823
-588
3746
$222K ﹤0.01%
7,306
+14
3747
$222K ﹤0.01%
15,758
-53,700
3748
$222K ﹤0.01%
+7,138
3749
$222K ﹤0.01%
+2,489
3750
$221K ﹤0.01%
12,450
+1,461
148 149
150
151 152