Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.9M
3
+$40.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$39.3M
5
VTV icon
Vanguard Value ETF
VTV
+$33.7M

Top Sells

1
+$53.5M
2
+$35.8M
3
+$31.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M

Sector Composition

1 Technology 13.26%
2 Financials 5.74%
3 Healthcare 5.13%
4 Consumer Discretionary 4.37%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.9M 0.08%
537,786
+29,167
227
$31.9M 0.08%
482,451
+107,326
228
$31.9M 0.08%
521,812
+521
229
$31.8M 0.08%
792,078
+8,802
230
$31.7M 0.08%
67,380
+314
231
$31.6M 0.08%
794,988
+8,983
232
$31.3M 0.08%
452,716
-33,591
233
$31.1M 0.08%
836,964
+10,236
234
$31M 0.08%
1,092,756
+32,235
235
$30.6M 0.08%
151,128
+842
236
$30.5M 0.08%
473,915
-20,893
237
$30.1M 0.08%
211,758
+19,253
238
$30.1M 0.08%
1,215,858
-131,935
239
$30.1M 0.08%
780,799
+44,003
240
$30M 0.08%
1,273,060
+13,860
241
$29.8M 0.08%
199,177
+5,567
242
$29.7M 0.08%
264,872
-2,920
243
$29.5M 0.08%
979,330
+123,575
244
$29.5M 0.08%
439,501
+37,105
245
$29.1M 0.08%
675,248
+208,476
246
$29M 0.07%
367,272
+13,314
247
$29M 0.07%
508,837
-88,326
248
$28.8M 0.07%
586,670
+298,669
249
$28.7M 0.07%
255,050
-11,982
250
$28.5M 0.07%
278,634
+157,074
8 9
10
11 12