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
1951
$1.89M ﹤0.01%
70,503
+9,086
1952
$1.88M ﹤0.01%
+62,367
1953
$1.88M ﹤0.01%
75,450
+3,017
1954
$1.88M ﹤0.01%
130,218
+57,035
1955
$1.88M ﹤0.01%
118,123
-13,036
1956
$1.88M ﹤0.01%
85,425
-255,285
1957
$1.88M ﹤0.01%
237,158
+31,201
1958
$1.88M ﹤0.01%
60,945
-2,689
1959
$1.87M ﹤0.01%
246,532
+18,485
1960
$1.87M ﹤0.01%
7,665
+163
1961
$1.87M ﹤0.01%
73,996
-8,229
1962
$1.86M ﹤0.01%
19,642
+1,423
1963
$1.86M ﹤0.01%
254,472
+3,204
1964
$1.85M ﹤0.01%
228,471
+26,937
1965
$1.85M ﹤0.01%
23,316
-2,276
1966
$1.85M ﹤0.01%
91,272
+7,533
1967
$1.85M ﹤0.01%
43,230
+2,942
1968
$1.85M ﹤0.01%
31,834
+5,026
1969
$1.85M ﹤0.01%
14,116
+2,807
1970
$1.84M ﹤0.01%
442,941
-38,975
1971
$1.84M ﹤0.01%
18,983
+16,222
1972
$1.84M ﹤0.01%
22,909
+426
1973
$1.84M ﹤0.01%
65,852
-3,116
1974
$1.83M ﹤0.01%
16,735
-126
1975
$1.83M ﹤0.01%
19,750
+8,721
77 78
79
80 81