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
2526
$437K ﹤0.01%
+4,694
2527
$436K ﹤0.01%
31,344
+15,375
2528
$436K ﹤0.01%
49,554
+1,783
2529
$435K ﹤0.01%
44,542
-2,480
2530
$435K ﹤0.01%
11,535
-381
2531
$434K ﹤0.01%
30,884
+8,416
2532
$434K ﹤0.01%
18,974
+3,125
2533
$434K ﹤0.01%
16,996
2534
$433K ﹤0.01%
40,953
+148
2535
$433K ﹤0.01%
16,884
-101,317
2536
$433K ﹤0.01%
7,536
-1,035
2537
$432K ﹤0.01%
7,312
-3,573
2538
$432K ﹤0.01%
18,672
-5,559
2539
$431K ﹤0.01%
17,389
-556
2540
$431K ﹤0.01%
62,242
+17,500
2541
$430K ﹤0.01%
4,473
+462
2542
$428K ﹤0.01%
16,717
+268
2543
$427K ﹤0.01%
4,638
+271
2544
$427K ﹤0.01%
18,257
-357
2545
$427K ﹤0.01%
1,455
-227
2546
$426K ﹤0.01%
40,691
-1,600
2547
$426K ﹤0.01%
6,119
+39
2548
$426K ﹤0.01%
71,595
+12,269
2549
$425K ﹤0.01%
17,378
-1,853
2550
$425K ﹤0.01%
14,916
-2,379
100 101
102
103 104