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
3901
$158K ﹤0.01%
+10,901
3902
$157K ﹤0.01%
25,632
+4,038
3903
$156K ﹤0.01%
36,564
-4,290
3904
$156K ﹤0.01%
13,087
+1,360
3905
$155K ﹤0.01%
+19,888
3906
$155K ﹤0.01%
11,994
-27
3907
$152K ﹤0.01%
56,104
+1,163
3908
$152K ﹤0.01%
231,349
-32,140
3909
$152K ﹤0.01%
10,910
+944
3910
$151K ﹤0.01%
12,451
-2,572
3911
$151K ﹤0.01%
37,980
+18,186
3912
$150K ﹤0.01%
82,627
+52
3913
$150K ﹤0.01%
65,853
-3,818
3914
$150K ﹤0.01%
+12,558
3915
$150K ﹤0.01%
12,135
+573
3916
$150K ﹤0.01%
15,364
-1,226
3917
$149K ﹤0.01%
15,756
+5
3918
$149K ﹤0.01%
+11,126
3919
$148K ﹤0.01%
67,301
-925
3920
$147K ﹤0.01%
18,764
-18,960
3921
$147K ﹤0.01%
54,749
-4,536
3922
$147K ﹤0.01%
28,861
+8,342
3923
$147K ﹤0.01%
11,032
+351
3924
$146K ﹤0.01%
32,026
+74
3925
$145K ﹤0.01%
19,050
155 156
157
158 159