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
4301
– –
-1,636
4302
– –
-24,562
4303
– –
-854
4304
– –
-22,192
4305
– –
-34,101
4306
– –
-5,340
4307
– –
-14,576
4308
– –
-2,701
4309
– –
-2,696
4310
– –
-11,000
4311
– –
-6,410
4312
– –
-1,155
4313
– –
-12,546
4314
– –
-11,146
4315
– –
-49,322
4316
– –
-17,667
4317
– –
-5,503
4318
– –
-10,032
4319
– –
-14,626
4320
– –
-11,339
4321
– –
-44,754
169 170 171 172
173