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
2551
$425K ﹤0.01%
24,464
-2,053
2552
$424K ﹤0.01%
10,892
+2,254
2553
$423K ﹤0.01%
19,770
2554
$422K ﹤0.01%
45,111
-9,934
2555
$422K ﹤0.01%
15,232
+548
2556
$421K ﹤0.01%
13,128
+785
2557
$421K ﹤0.01%
25,206
-3,718
2558
$420K ﹤0.01%
6,989
+171
2559
$420K ﹤0.01%
93,379
-716
2560
$420K ﹤0.01%
85,206
-50,015
2561
$420K ﹤0.01%
17,462
+9,153
2562
$419K ﹤0.01%
13,276
+231
2563
$417K ﹤0.01%
19,900
-1,543
2564
$416K ﹤0.01%
219,069
+4,108
2565
$415K ﹤0.01%
12,305
+480
2566
$415K ﹤0.01%
98,235
+2,741
2567
$415K ﹤0.01%
20,737
-550
2568
$414K ﹤0.01%
12,984
+30
2569
$413K ﹤0.01%
992
+21
2570
$412K ﹤0.01%
48,856
+8,578
2571
$412K ﹤0.01%
5,404
+588
2572
$411K ﹤0.01%
177,485
-8,010
2573
$411K ﹤0.01%
65,386
-157,551
2574
$410K ﹤0.01%
16,543
+1,843
2575
$410K ﹤0.01%
29,638
+2,159
101 102
103
104 105