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
4251
– –
-4,354
4252
– –
-7,278
4253
– –
-10,409
4254
– –
-26,634
4255
– –
-7,728
4256
– –
-11,700
4257
– –
-2,758
4258
– –
-1,364
4259
– –
-8,686
4260
– –
-10,831
4261
– –
-1,150
4262
– –
-7,671
4263
– –
-1,411
4264
– –
-5,065
4265
– –
-12,058
4266
– –
-10,000
4267
– –
-15,975
4268
– –
-3,113
4269
– –
-12,614
4270
– –
-7,492
4271
– –
-6,740
4272
– –
-1,203
4273
– –
-8,574
4274
– –
-10,137
4275
– –
-5,168
169 170
171
172 173