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
3976
$109K ﹤0.01%
63,291
+5,000
3977
$108K ﹤0.01%
18,702
+348
3978
$107K ﹤0.01%
68,730
-18,246
3979
$107K ﹤0.01%
2,437
-92
3980
$107K ﹤0.01%
18,292
-3,200
3981
$106K ﹤0.01%
15,565
-722
3982
$105K ﹤0.01%
38,764
+700
3983
$105K ﹤0.01%
21,281
3984
$105K ﹤0.01%
16,639
+496
3985
$105K ﹤0.01%
39,771
+1,000
3986
$105K ﹤0.01%
10,361
+7
3987
$104K ﹤0.01%
+21,352
3988
$104K ﹤0.01%
17,125
-953
3989
$104K ﹤0.01%
75,207
-12,091
3990
$102K ﹤0.01%
17,689
+28
3991
$102K ﹤0.01%
13,818
+102
3992
$101K ﹤0.01%
+48,600
3993
$97K ﹤0.01%
11,612
-1,995
3994
$97K ﹤0.01%
47,763
+7,236
3995
$97K ﹤0.01%
34,000
+8,000
3996
$97K ﹤0.01%
15,485
+705
3997
$96K ﹤0.01%
153,777
+136,868
3998
$96K ﹤0.01%
61,497
3999
$96K ﹤0.01%
60,687
-3,258
4000
$95K ﹤0.01%
10,313
+65
158 159
160
161 162