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
4301
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-15,511
4302
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-5,756
4303
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-2,618
4304
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-7,916
4305
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4306
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-2,815
4307
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-9,675
4308
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4309
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-83,050
4310
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4311
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-5,210
4312
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4313
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4314
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4315
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-7,992
4316
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4317
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4318
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-10,831
4319
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-1,150
4320
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-7,671
4321
– –
-1,411
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