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
2626
$382K ﹤0.01%
5,938
+951
2627
$382K ﹤0.01%
14,462
-111,725
2628
$380K ﹤0.01%
1,263
+75
2629
$379K ﹤0.01%
4,308
-65
2630
$378K ﹤0.01%
8,928
-470
2631
$378K ﹤0.01%
11,144
+1,930
2632
$377K ﹤0.01%
4,503
+4
2633
$376K ﹤0.01%
3,287
+62
2634
$375K ﹤0.01%
16,065
+324
2635
$375K ﹤0.01%
15,458
+25
2636
$375K ﹤0.01%
6,308
+20
2637
$375K ﹤0.01%
6,342
-45
2638
$374K ﹤0.01%
132,743
+10,326
2639
$374K ﹤0.01%
17,684
+878
2640
$373K ﹤0.01%
+18,671
2641
$373K ﹤0.01%
17,355
-367
2642
$372K ﹤0.01%
3,790
-25
2643
$372K ﹤0.01%
4,370
+152
2644
$372K ﹤0.01%
8,262
+1,736
2645
$371K ﹤0.01%
3,839
-39
2646
$371K ﹤0.01%
12,216
+208
2647
$371K ﹤0.01%
16,423
+4,595
2648
$370K ﹤0.01%
5,681
-75
2649
$370K ﹤0.01%
+9,707
2650
$370K ﹤0.01%
19,542
-1,672
104 105
106
107 108