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
2601
$393K ﹤0.01%
19,013
-1,439
2602
$393K ﹤0.01%
12,632
-481
2603
$393K ﹤0.01%
6,085
+617
2604
$392K ﹤0.01%
76,255
+2,500
2605
$391K ﹤0.01%
27,156
+1,668
2606
$391K ﹤0.01%
23,129
+3,396
2607
$391K ﹤0.01%
12,973
+473
2608
$390K ﹤0.01%
43,544
+1,540
2609
$388K ﹤0.01%
1,201
+29
2610
$387K ﹤0.01%
25,196
-721
2611
$387K ﹤0.01%
12,610
+977
2612
$387K ﹤0.01%
14,079
-141
2613
$387K ﹤0.01%
17,582
-2,850
2614
$386K ﹤0.01%
8,504
+208
2615
$386K ﹤0.01%
87,806
+32,465
2616
$386K ﹤0.01%
66,120
+440
2617
$386K ﹤0.01%
51,203
-1,590
2618
$385K ﹤0.01%
26,255
-6,971
2619
$385K ﹤0.01%
5,051
-4,920
2620
$384K ﹤0.01%
+18,453
2621
$384K ﹤0.01%
5,750
-424
2622
$384K ﹤0.01%
457
-12
2623
$383K ﹤0.01%
6,496
+788
2624
$383K ﹤0.01%
17,471
-292
2625
$382K ﹤0.01%
53,701
+1,225
103 104
105
106 107