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
2001
$1.76M ﹤0.01%
+50,413
2002
$1.76M ﹤0.01%
17,582
+1,715
2003
$1.75M ﹤0.01%
209,109
+10,312
2004
$1.75M ﹤0.01%
115,614
+20,464
2005
$1.75M ﹤0.01%
13,652
+77
2006
$1.75M ﹤0.01%
91,566
-10,656
2007
$1.75M ﹤0.01%
17,801
+1,610
2008
$1.75M ﹤0.01%
19,247
+9,532
2009
$1.75M ﹤0.01%
115,573
-755
2010
$1.75M ﹤0.01%
3,120
-131
2011
$1.75M ﹤0.01%
39,472
-384
2012
$1.74M ﹤0.01%
132,445
-46,085
2013
$1.74M ﹤0.01%
172,355
+70,074
2014
$1.74M ﹤0.01%
55,549
-14,086
2015
$1.74M ﹤0.01%
44,743
-3,971
2016
$1.74M ﹤0.01%
63,321
+16,374
2017
$1.73M ﹤0.01%
18,778
-2,224
2018
$1.73M ﹤0.01%
77,540
+6,428
2019
$1.73M ﹤0.01%
332,418
-96,129
2020
$1.73M ﹤0.01%
57,697
-2,513
2021
$1.73M ﹤0.01%
67,649
+47,208
2022
$1.73M ﹤0.01%
27,827
+190
2023
$1.73M ﹤0.01%
88,040
+21,620
2024
$1.72M ﹤0.01%
34,619
-5,622
2025
$1.72M ﹤0.01%
68,618
-7,457
79 80
81
82 83