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
4076
$43K ﹤0.01%
22,853
+652
4077
$43K ﹤0.01%
10,000
-27,000
4078
$42K ﹤0.01%
20,634
+3,903
4079
$42K ﹤0.01%
26,100
-2,780
4080
$42K ﹤0.01%
+30,495
4081
$42K ﹤0.01%
90,864
-10,284
4082
$42K ﹤0.01%
43,250
+17,000
4083
$41K ﹤0.01%
67,004
+5,854
4084
$40K ﹤0.01%
29,157
4085
$40K ﹤0.01%
+15,583
4086
$40K ﹤0.01%
34,564
+11,000
4087
$40K ﹤0.01%
12,710
+42
4088
$38K ﹤0.01%
12,334
-24,423
4089
$37K ﹤0.01%
66,250
+10,250
4090
$36K ﹤0.01%
26,679
-2,935
4091
$36K ﹤0.01%
18,324
+8,150
4092
$35K ﹤0.01%
28,441
4093
$34K ﹤0.01%
54,243
+1,000
4094
$34K ﹤0.01%
11,573
+1,458
4095
$34K ﹤0.01%
61,114
+1,000
4096
$34K ﹤0.01%
28,151
+2,536
4097
$34K ﹤0.01%
59,500
+15,000
4098
$33K ﹤0.01%
22,706
+1,915
4099
$33K ﹤0.01%
16,019
4100
$31K ﹤0.01%
46,001
162 163
164
165 166