Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$185M
2
+$177M
3
+$114M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.7M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.8M

Top Sells

1
+$160M
2
+$64.2M
3
+$41.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$28M

Sector Composition

1 Technology 11.47%
2 Financials 5.66%
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
4151
$8K ﹤0.01%
12,520
4152
$8K ﹤0.01%
+1,125
4153
$8K ﹤0.01%
11,500
4154
$8K ﹤0.01%
580
4155
$8K ﹤0.01%
+10,168
4156
$8K ﹤0.01%
796
+48
4157
$7K ﹤0.01%
+11,041
4158
$6K ﹤0.01%
15,706
-75
4159
$6K ﹤0.01%
842
4160
$6K ﹤0.01%
+10,000
4161
$4K ﹤0.01%
402
4162
$4K ﹤0.01%
14,000
4163
$4K ﹤0.01%
+466
4164
$4K ﹤0.01%
45,729
+34,131
4165
$3K ﹤0.01%
+422
4166
– –
-5,065
4167
– –
-12,058
4168
– –
-10,000
4169
– –
-15,975
4170
– –
-12,614
4171
– –
-7,492
4172
– –
-6,740
4173
– –
-1,203
4174
– –
-8,574
4175
– –
-10,137
165 166
167
168 169