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
4126
$18K ﹤0.01%
12,737
-2,000
4127
$18K ﹤0.01%
12,810
-358,653
4128
$18K ﹤0.01%
10,164
-3,353
4129
$17K ﹤0.01%
17,392
+4,500
4130
$16K ﹤0.01%
17,250
+1,000
4131
$16K ﹤0.01%
1,600
-200
4132
$15K ﹤0.01%
21,142
-232
4133
$15K ﹤0.01%
13,585
+1,000
4134
$14K ﹤0.01%
13,890
-112
4135
$14K ﹤0.01%
10,000
4136
$13K ﹤0.01%
11,615
-1,558
4137
$13K ﹤0.01%
66,200
4138
$13K ﹤0.01%
12,154
+100
4139
$12K ﹤0.01%
10,800
4140
$11K ﹤0.01%
+1,000
4141
$11K ﹤0.01%
20,000
4142
$11K ﹤0.01%
+774
4143
$10K ﹤0.01%
25,000
4144
$10K ﹤0.01%
34,600
4145
$10K ﹤0.01%
17,169
-17,000
4146
$10K ﹤0.01%
180,885
+2,600
4147
$9K ﹤0.01%
25,300
+3,500
4148
$9K ﹤0.01%
1,218
+121
4149
$9K ﹤0.01%
11,050
4150
$8K ﹤0.01%
24,149
164 165
166
167 168