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
4176
– –
-5,168
4177
– –
-6,376
4178
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-31,000
4179
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-6,217
4180
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-10,925
4181
– –
-15,823
4182
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-5,267
4183
– –
-8,558
4184
– –
-2,107
4185
– –
-800
4186
– –
-25,821
4187
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-5,000
4188
– –
-235,054
4189
– –
-203,809
4190
– –
-12,172
4191
$0 ﹤0.01%
10,200
4192
– –
-882
4193
– –
-524,252
4194
– –
-14,018
4195
– –
-11,403
4196
– –
-49,333
4197
– –
-15,500
4198
– –
-14,665
4199
– –
-854
4200
– –
-11,502
166 167
168
169 170