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
4051
$58K ﹤0.01%
27,854
-245
4052
$58K ﹤0.01%
21,000
4053
$56K ﹤0.01%
61,304
+3,188
4054
$55K ﹤0.01%
39,311
-300
4055
$55K ﹤0.01%
10,157
4056
$53K ﹤0.01%
50,673
-745
4057
$51K ﹤0.01%
10,335
-7,087
4058
$49K ﹤0.01%
53,442
+1,776
4059
$49K ﹤0.01%
15,840
4060
$49K ﹤0.01%
16,917
+6,510
4061
$49K ﹤0.01%
10,393
+169
4062
$49K ﹤0.01%
40,868
+9,855
4063
$48K ﹤0.01%
16,685
+50
4064
$48K ﹤0.01%
+10,126
4065
$48K ﹤0.01%
74,151
-19,500
4066
$48K ﹤0.01%
25,094
+2,110
4067
$47K ﹤0.01%
15,150
-3,600
4068
$47K ﹤0.01%
27,286
-1,910
4069
$46K ﹤0.01%
15,996
+955
4070
$46K ﹤0.01%
17,083
+7,000
4071
$46K ﹤0.01%
42,116
+7,645
4072
$46K ﹤0.01%
+5,541
4073
$46K ﹤0.01%
+23,003
4074
$45K ﹤0.01%
+10,865
4075
$45K ﹤0.01%
+12,697
161 162
163
164 165