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
4251
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4252
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-1,940
4253
$0 ﹤0.01%
30,000
4254
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-7,780
4255
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4256
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-8,481
4257
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4258
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-1,486
4259
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-113,000
4260
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-21,930
4261
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4262
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-7,916
4263
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-10,720
4264
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-20,400
4265
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-1,323
4266
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4267
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4268
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-2,815
4269
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-9,675
4270
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-46,411
4271
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-3,095
4272
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-2,645
4273
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-83,050
4274
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-2,316
4275
– –
-5,210
169 170
171
172 173