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
4276
– –
-11,502
4277
– –
-76,660
4278
– –
-2,869
4279
– –
-6,038
4280
– –
-11,855
4281
– –
-10,513
4282
– –
-18,640
4283
– –
-7,408
4284
– –
-11,557
4285
– –
-1,530
4286
– –
-63,519
4287
– –
-10,185
4288
– –
-16,159
4289
– –
-2,665
4290
– –
-110,279
4291
– –
-12,410
4292
– –
-10,199
4293
– –
-13,750
4294
– –
-4,615
4295
– –
-6,773
4296
– –
-5,950
4297
– –
-16,621
4298
– –
-8,086
4299
– –
-4,943
4300
– –
-12,327
169 170 171
172
173