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
1976
$1.82M ﹤0.01%
142,257
+74,871
1977
$1.82M ﹤0.01%
127,266
-794
1978
$1.82M ﹤0.01%
58,850
+545
1979
$1.82M ﹤0.01%
74,774
+16,627
1980
$1.82M ﹤0.01%
60,979
-1,775
1981
$1.82M ﹤0.01%
75,631
+23,569
1982
$1.81M ﹤0.01%
86,653
+5,497
1983
$1.81M ﹤0.01%
4,226
+206
1984
$1.8M ﹤0.01%
118,951
+2,351
1985
$1.8M ﹤0.01%
74,547
+11,068
1986
$1.8M ﹤0.01%
58,770
+381
1987
$1.8M ﹤0.01%
+7,506
1988
$1.79M ﹤0.01%
55,224
+1,771
1989
$1.79M ﹤0.01%
90,316
-10,900
1990
$1.79M ﹤0.01%
35,899
-2,903
1991
$1.79M ﹤0.01%
9,796
+594
1992
$1.78M ﹤0.01%
36,766
+5,897
1993
$1.78M ﹤0.01%
130,656
+15,293
1994
$1.78M ﹤0.01%
72,123
1995
$1.77M ﹤0.01%
52,622
-2,923
1996
$1.77M ﹤0.01%
20,237
+1,311
1997
$1.77M ﹤0.01%
146,500
+2,513
1998
$1.76M ﹤0.01%
14,207
+1,323
1999
$1.76M ﹤0.01%
41,736
+9,420
2000
$1.76M ﹤0.01%
162,477
+25,992
78 79
80
81 82