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
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%
+10,001
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
– –
-16,073
4167
– –
-13,389
4168
– –
-5,797
4169
– –
-5,488
4170
– –
-10,320
4171
– –
-972
4172
– –
-2,139
4173
– –
-2,837
4174
– –
-10,393
4175
– –
-4,046
165 166
167
168 169