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
3751
$221K ﹤0.01%
+7,509
3752
$221K ﹤0.01%
3,882
-46
3753
$221K ﹤0.01%
5,021
-947
3754
$220K ﹤0.01%
5,958
-1,000
3755
$220K ﹤0.01%
37,459
+7,231
3756
$220K ﹤0.01%
34,997
+4,997
3757
$219K ﹤0.01%
6,934
-15,632
3758
$219K ﹤0.01%
4,365
-3,418
3759
$218K ﹤0.01%
+4,962
3760
$218K ﹤0.01%
+2,650
3761
$217K ﹤0.01%
+8,682
3762
$217K ﹤0.01%
12,303
+117
3763
$217K ﹤0.01%
2,370
+221
3764
$216K ﹤0.01%
+5,881
3765
$216K ﹤0.01%
8,690
-390
3766
$216K ﹤0.01%
+18,791
3767
$216K ﹤0.01%
19,243
+74
3768
$215K ﹤0.01%
4,332
-1,354
3769
$215K ﹤0.01%
35,174
+314
3770
$215K ﹤0.01%
14,256
+1,506
3771
$215K ﹤0.01%
1,431
+10
3772
$215K ﹤0.01%
+10,497
3773
$214K ﹤0.01%
25,616
-3,048
3774
$214K ﹤0.01%
23,689
-2,761
3775
$213K ﹤0.01%
+21,024
149 150
151
152 153