Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
4201
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-524,252
4202
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-14,018
4203
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-854
4204
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4205
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4206
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4207
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4208
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4209
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-1,530
4210
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-63,519
4211
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4212
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-2,665
4213
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-12,410
4214
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4215
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4216
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-12,327
4217
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-1,636
4218
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4219
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4220
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-23,838
4221
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-44,871
4222
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-2,077
4223
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-1,940
4224
$0 ﹤0.01%
30,000
4225
– –
-7,780
167 168
169
170 171