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
2576
$409K ﹤0.01%
9,183
-516
2577
$409K ﹤0.01%
16,151
+17
2578
$409K ﹤0.01%
20,708
-1,960
2579
$409K ﹤0.01%
+12,601
2580
$408K ﹤0.01%
14,965
+1,251
2581
$407K ﹤0.01%
21,347
+2,294
2582
$406K ﹤0.01%
11,687
-4,384
2583
$406K ﹤0.01%
33,341
-1,289
2584
$406K ﹤0.01%
12,131
+5
2585
$405K ﹤0.01%
2,165
+822
2586
$403K ﹤0.01%
54,037
+21,027
2587
$403K ﹤0.01%
42,203
-9,453
2588
$402K ﹤0.01%
11,135
-49
2589
$401K ﹤0.01%
13,882
-2
2590
$401K ﹤0.01%
8,853
-1,009
2591
$401K ﹤0.01%
9,408
-419
2592
$400K ﹤0.01%
4,214
+35
2593
$400K ﹤0.01%
16,670
+452
2594
$399K ﹤0.01%
10,669
-11
2595
$397K ﹤0.01%
19,034
-14,556
2596
$396K ﹤0.01%
21,611
-2,707
2597
$395K ﹤0.01%
11,564
+136
2598
$395K ﹤0.01%
7,902
+4,156
2599
$395K ﹤0.01%
1,776
+626
2600
$395K ﹤0.01%
14,137
-4,427
102 103
104
105 106