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
3776
$213K ﹤0.01%
632
+18
3777
$213K ﹤0.01%
1,408
+9
3778
$213K ﹤0.01%
2,584
+10
3779
$213K ﹤0.01%
11,080
-582
3780
$212K ﹤0.01%
6,976
+725
3781
$212K ﹤0.01%
4,086
3782
$212K ﹤0.01%
1,170
+32
3783
$212K ﹤0.01%
2,098
+19
3784
$212K ﹤0.01%
+4,828
3785
$211K ﹤0.01%
3,913
-807
3786
$211K ﹤0.01%
20,093
-4,303
3787
$211K ﹤0.01%
1,809
+100
3788
$211K ﹤0.01%
26,080
-4,216
3789
$211K ﹤0.01%
3,389
-7
3790
$211K ﹤0.01%
2,680
-35
3791
$211K ﹤0.01%
13,626
-34
3792
$211K ﹤0.01%
6,668
-2,396
3793
$210K ﹤0.01%
238,751
+23,400
3794
$209K ﹤0.01%
3,191
-566
3795
$209K ﹤0.01%
2,594
+169
3796
$209K ﹤0.01%
+6,166
3797
$209K ﹤0.01%
4,523
-1,383
3798
$209K ﹤0.01%
4,476
-300
3799
$209K ﹤0.01%
24,494
+8,359
3800
$209K ﹤0.01%
3,121
-50
150 151
152
153 154