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
3926
$145K ﹤0.01%
146,852
-8,341
3927
$143K ﹤0.01%
22,630
-8,059
3928
$142K ﹤0.01%
16,103
+4,114
3929
$142K ﹤0.01%
11,807
+7
3930
$138K ﹤0.01%
11,255
+56
3931
$138K ﹤0.01%
20,545
+1,528
3932
$136K ﹤0.01%
69,160
3933
$135K ﹤0.01%
11,098
+6
3934
$135K ﹤0.01%
22,097
+1,641
3935
$135K ﹤0.01%
18,902
-46,697
3936
$133K ﹤0.01%
+15,693
3937
$133K ﹤0.01%
49,509
-26,442
3938
$132K ﹤0.01%
10,535
-2,402
3939
$132K ﹤0.01%
19,942
-1,683
3940
$132K ﹤0.01%
+15,380
3941
$131K ﹤0.01%
26,659
-2,764
3942
$130K ﹤0.01%
15,913
-2,972
3943
$130K ﹤0.01%
17,518
+305
3944
$130K ﹤0.01%
32,706
-1,269
3945
$130K ﹤0.01%
18,660
+1,981
3946
$129K ﹤0.01%
+22,395
3947
$128K ﹤0.01%
32,576
+5,275
3948
$128K ﹤0.01%
50,025
+25
3949
$127K ﹤0.01%
12,055
3950
$126K ﹤0.01%
79,296
-1,500
156 157
158
159 160