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
3951
$125K ﹤0.01%
20,815
+101
3952
$125K ﹤0.01%
23,619
+4,800
3953
$125K ﹤0.01%
20,254
-2,100
3954
$124K ﹤0.01%
28,175
+8,805
3955
$124K ﹤0.01%
29,727
-13,412
3956
$122K ﹤0.01%
+50,003
3957
$122K ﹤0.01%
11,570
+1,521
3958
$122K ﹤0.01%
+10,214
3959
$121K ﹤0.01%
12,855
+120
3960
$121K ﹤0.01%
41,215
-413
3961
$119K ﹤0.01%
16,984
-72
3962
$119K ﹤0.01%
58,556
+400
3963
$118K ﹤0.01%
13,452
+2,537
3964
$118K ﹤0.01%
11,727
3965
$118K ﹤0.01%
38,804
3966
$117K ﹤0.01%
13,394
+1,334
3967
$117K ﹤0.01%
26,508
+1,292
3968
$117K ﹤0.01%
21,518
+483
3969
$117K ﹤0.01%
+18,015
3970
$115K ﹤0.01%
15,160
+656
3971
$112K ﹤0.01%
12,021
-1,083
3972
$112K ﹤0.01%
+13,650
3973
$111K ﹤0.01%
98,066
-16,500
3974
$110K ﹤0.01%
92,030
+14,305
3975
$109K ﹤0.01%
106,500
-5,000
157 158
159
160 161