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
4026
$74K ﹤0.01%
34,615
+6,735
4027
$73K ﹤0.01%
25,309
+145
4028
$73K ﹤0.01%
2,206
+1,218
4029
$72K ﹤0.01%
+12,793
4030
$71K ﹤0.01%
15,093
+307
4031
$71K ﹤0.01%
7,970
+426
4032
$71K ﹤0.01%
+68,500
4033
$69K ﹤0.01%
12,529
-48
4034
$69K ﹤0.01%
33,998
+3,063
4035
$69K ﹤0.01%
62,400
-518
4036
$69K ﹤0.01%
10,625
+530
4037
$68K ﹤0.01%
25,362
-2,043
4038
$67K ﹤0.01%
14,451
+3,801
4039
$65K ﹤0.01%
32,580
+80
4040
$64K ﹤0.01%
20,309
+2,654
4041
$64K ﹤0.01%
19,503
-824
4042
$64K ﹤0.01%
98,314
+2,813
4043
$63K ﹤0.01%
20,627
-2,609
4044
$62K ﹤0.01%
75,000
4045
$61K ﹤0.01%
66,336
+190
4046
$61K ﹤0.01%
12,515
-1,040
4047
$60K ﹤0.01%
22,721
+4,361
4048
$60K ﹤0.01%
37,571
-894
4049
$60K ﹤0.01%
42,737
-600
4050
$59K ﹤0.01%
15,514
-2,806
160 161
162
163 164