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
4001
$94K ﹤0.01%
10,755
-769
4002
$93K ﹤0.01%
160,635
+20,460
4003
$92K ﹤0.01%
30,522
+1,567
4004
$91K ﹤0.01%
+10,461
4005
$91K ﹤0.01%
42,316
+5,517
4006
$90K ﹤0.01%
76,362
-35
4007
$89K ﹤0.01%
2,069
-130
4008
$84K ﹤0.01%
15,375
-3,563
4009
$84K ﹤0.01%
10,591
-270
4010
$84K ﹤0.01%
38,230
+8,170
4011
$83K ﹤0.01%
+19,051
4012
$83K ﹤0.01%
+15,357
4013
$83K ﹤0.01%
60,069
+1,000
4014
$82K ﹤0.01%
12,747
+842
4015
$82K ﹤0.01%
55,160
4016
$81K ﹤0.01%
+14,240
4017
$81K ﹤0.01%
16,385
-3,229
4018
$81K ﹤0.01%
+11,318
4019
$81K ﹤0.01%
12,851
+2,705
4020
$80K ﹤0.01%
15,782
-1,152
4021
$78K ﹤0.01%
66,569
+26,103
4022
$77K ﹤0.01%
10,389
-9,284
4023
$77K ﹤0.01%
22,768
-3,160
4024
$75K ﹤0.01%
34,967
-3,458
4025
$74K ﹤0.01%
15,100
+3,000
159 160
161
162 163