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
3801
$208K ﹤0.01%
62,605
+313
3802
$208K ﹤0.01%
29,048
+3,559
3803
$208K ﹤0.01%
13,845
+171
3804
$208K ﹤0.01%
+6,142
3805
$207K ﹤0.01%
20,845
+99
3806
$207K ﹤0.01%
3,529
-1,736
3807
$207K ﹤0.01%
97,706
+1,179
3808
$207K ﹤0.01%
+29,907
3809
$207K ﹤0.01%
575
+200
3810
$206K ﹤0.01%
+2,890
3811
$206K ﹤0.01%
2,755
-520
3812
$206K ﹤0.01%
12,980
+190
3813
$206K ﹤0.01%
+2,485
3814
$205K ﹤0.01%
11,476
+499
3815
$205K ﹤0.01%
+7,725
3816
$205K ﹤0.01%
41,837
-1,464
3817
$205K ﹤0.01%
8,289
-1,300
3818
$205K ﹤0.01%
+6,654
3819
$205K ﹤0.01%
5,749
3820
$204K ﹤0.01%
+3,758
3821
$204K ﹤0.01%
14,661
-174
3822
$204K ﹤0.01%
17,617
-7,331
3823
$204K ﹤0.01%
3,775
-138
3824
$204K ﹤0.01%
+846
3825
$204K ﹤0.01%
54,955
+6,600
151 152
153
154 155