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
3851
$200K ﹤0.01%
+30,242
3852
$200K ﹤0.01%
8,546
-1,132
3853
$199K ﹤0.01%
15,129
-15
3854
$199K ﹤0.01%
69,736
-23,484
3855
$199K ﹤0.01%
19,779
+107
3856
$199K ﹤0.01%
17,093
+650
3857
$198K ﹤0.01%
11,848
-3,858
3858
$196K ﹤0.01%
+12,499
3859
$195K ﹤0.01%
11,006
-1,032
3860
$194K ﹤0.01%
70,361
3861
$194K ﹤0.01%
13,408
-390
3862
$192K ﹤0.01%
+24,884
3863
$191K ﹤0.01%
132,943
+7,033
3864
$190K ﹤0.01%
19,640
+222
3865
$186K ﹤0.01%
38,500
+1,500
3866
$186K ﹤0.01%
18,878
+2,371
3867
$186K ﹤0.01%
18,721
+2,143
3868
$185K ﹤0.01%
55,458
+23,944
3869
$183K ﹤0.01%
20,194
-76
3870
$180K ﹤0.01%
16,969
+353
3871
$177K ﹤0.01%
30,278
+278
3872
$177K ﹤0.01%
37,155
+24,462
3873
$177K ﹤0.01%
11,125
+200
3874
$177K ﹤0.01%
10,411
+710
3875
$177K ﹤0.01%
21,476
-7
153 154
155
156 157