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
4226
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4227
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-69
4228
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-4,612
4229
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-15,658
4230
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4231
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-11,153
4232
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4233
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-131,988
4234
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-77,860
4235
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-35,873
4236
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-170,814
4237
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-20,949
4238
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-4,972
4239
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-63,787
4240
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-12,518
4241
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-11,351
4242
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-1,616
4243
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4244
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-6,038
4245
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-11,855
4246
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-10,513
4247
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-22,192
4248
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4249
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-5,340
4250
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-14,576
168 169
170
171 172