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
4101
$31K ﹤0.01%
19,390
4102
$31K ﹤0.01%
30,530
+20
4103
$29K ﹤0.01%
15,100
4104
$29K ﹤0.01%
17,040
-8,820
4105
$29K ﹤0.01%
18,298
4106
$28K ﹤0.01%
+10,797
4107
$27K ﹤0.01%
58,708
4108
$27K ﹤0.01%
26,112
+1,880
4109
$27K ﹤0.01%
1,797
-642
4110
$26K ﹤0.01%
19,051
-1,100
4111
$26K ﹤0.01%
5,302
+30
4112
$25K ﹤0.01%
19,464
-500
4113
$25K ﹤0.01%
15,955
+3,500
4114
$25K ﹤0.01%
25,547
+10,475
4115
$24K ﹤0.01%
11,112
4116
$24K ﹤0.01%
23,322
-2,350
4117
$24K ﹤0.01%
13,761
4118
$22K ﹤0.01%
14,694
4119
$21K ﹤0.01%
1,500
+833
4120
$21K ﹤0.01%
18,387
-441
4121
$20K ﹤0.01%
13,008
+1,013
4122
$19K ﹤0.01%
18,831
+1,110
4123
$19K ﹤0.01%
24,360
+255
4124
$19K ﹤0.01%
15,552
-975
4125
$18K ﹤0.01%
41,665
-49,000
163 164
165
166 167