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
4176
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-1,584
4177
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-1,158
4178
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-43,183
4179
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-10,844
4180
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-15,511
4181
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-5,756
4182
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-2,618
4183
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-8,686
4184
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-5,000
4185
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-235,054
4186
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-203,809
4187
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-12,172
4188
$0 ﹤0.01%
10,200
4189
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-882
4190
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-524,252
4191
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-14,018
4192
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-11,153
4193
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-8,291
4194
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-131,988
4195
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-77,860
4196
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-35,873
4197
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-11,783
4198
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-12,163
4199
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-7,992
4200
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-4,354
166 167
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169 170