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
1926
$1.95M ﹤0.01%
143,391
+88,328
1927
$1.94M ﹤0.01%
47,915
-3,462
1928
$1.94M ﹤0.01%
82,017
-4,336
1929
$1.94M ﹤0.01%
31,460
+4,496
1930
$1.94M ﹤0.01%
67,542
+15,084
1931
$1.93M ﹤0.01%
10,378
+1,089
1932
$1.93M ﹤0.01%
17,534
-1,793
1933
$1.93M ﹤0.01%
48,381
+2,643
1934
$1.93M ﹤0.01%
86,043
-5,026
1935
$1.92M ﹤0.01%
78,442
-2,685
1936
$1.92M ﹤0.01%
+75,336
1937
$1.92M ﹤0.01%
10,514
+488
1938
$1.92M ﹤0.01%
80,846
-1,673
1939
$1.92M ﹤0.01%
35,083
-335
1940
$1.92M ﹤0.01%
141,461
-1,463
1941
$1.91M ﹤0.01%
37,398
+5,145
1942
$1.91M ﹤0.01%
38,745
+6,444
1943
$1.91M ﹤0.01%
53,903
-2,776
1944
$1.9M ﹤0.01%
19,041
-24
1945
$1.9M ﹤0.01%
37,661
+5,123
1946
$1.89M ﹤0.01%
166,006
+4,019
1947
$1.89M ﹤0.01%
60,943
-6,054
1948
$1.89M ﹤0.01%
35,281
+25,797
1949
$1.89M ﹤0.01%
216,740
+16,904
1950
$1.89M ﹤0.01%
29,234
+24,688
76 77
78
79 80