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
2026
$1.72M ﹤0.01%
8,594
+7,598
2027
$1.72M ﹤0.01%
12,298
+2,207
2028
$1.71M ﹤0.01%
56,306
+36,692
2029
$1.71M ﹤0.01%
32,336
+762
2030
$1.71M ﹤0.01%
155,821
+32,885
2031
$1.71M ﹤0.01%
12,860
+228
2032
$1.71M ﹤0.01%
10,208
+1,255
2033
$1.71M ﹤0.01%
283,996
+18,913
2034
$1.71M ﹤0.01%
63,955
+2,793
2035
$1.71M ﹤0.01%
77,482
-8,834
2036
$1.71M ﹤0.01%
53,541
-1,035
2037
$1.7M ﹤0.01%
110,960
-5,573
2038
$1.7M ﹤0.01%
48,782
+23,932
2039
$1.7M ﹤0.01%
99,906
+631
2040
$1.7M ﹤0.01%
51,582
+1,575
2041
$1.7M ﹤0.01%
18,626
+660
2042
$1.7M ﹤0.01%
141,603
+7,542
2043
$1.7M ﹤0.01%
+35,140
2044
$1.69M ﹤0.01%
72,188
-1,133
2045
$1.69M ﹤0.01%
101,794
+3,029
2046
$1.69M ﹤0.01%
78,112
+36,824
2047
$1.69M ﹤0.01%
40,209
+5,349
2048
$1.69M ﹤0.01%
10,418
+585
2049
$1.69M ﹤0.01%
13,501
-1,863
2050
$1.69M ﹤0.01%
63,563
+2,887
80 81
82
83 84