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
3826
$204K ﹤0.01%
31,439
-1,780
3827
$204K ﹤0.01%
27,222
+30
3828
$204K ﹤0.01%
1,582
-287
3829
$204K ﹤0.01%
+11,195
3830
$203K ﹤0.01%
56,481
-32,905
3831
$203K ﹤0.01%
29,508
+11,400
3832
$203K ﹤0.01%
12,969
-63
3833
$203K ﹤0.01%
14,148
-57,312
3834
$203K ﹤0.01%
5,896
+51
3835
$203K ﹤0.01%
+4,033
3836
$202K ﹤0.01%
70,236
+3,160
3837
$202K ﹤0.01%
41,514
+1,525
3838
$202K ﹤0.01%
+3,456
3839
$202K ﹤0.01%
24,280
-23,015
3840
$202K ﹤0.01%
5,024
+15
3841
$202K ﹤0.01%
+6,723
3842
$201K ﹤0.01%
5,174
-4,302
3843
$201K ﹤0.01%
+5,695
3844
$201K ﹤0.01%
+6,931
3845
$201K ﹤0.01%
15,335
-162
3846
$201K ﹤0.01%
13,633
+3,291
3847
$201K ﹤0.01%
4,608
-126
3848
$201K ﹤0.01%
9,429
+404
3849
$201K ﹤0.01%
6,888
-172
3850
$201K ﹤0.01%
1,256
-13
152 153
154
155 156