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
2676
$358K ﹤0.01%
2,998
+87
2677
$358K ﹤0.01%
25,100
2678
$357K ﹤0.01%
3,249
-49
2679
$357K ﹤0.01%
12,427
-2,109
2680
$357K ﹤0.01%
18,731
-3,382
2681
$357K ﹤0.01%
10,251
-121
2682
$356K ﹤0.01%
4,579
-80
2683
$356K ﹤0.01%
18,509
-1,637
2684
$356K ﹤0.01%
1,651
+94
2685
$356K ﹤0.01%
17,144
2686
$356K ﹤0.01%
3,662
-61,633
2687
$356K ﹤0.01%
7,669
-430
2688
$356K ﹤0.01%
+14,094
2689
$353K ﹤0.01%
4,357
-150
2690
$353K ﹤0.01%
19,537
+712
2691
$353K ﹤0.01%
42,871
+2,075
2692
$353K ﹤0.01%
9,197
-2,487
2693
$352K ﹤0.01%
11,540
+3,343
2694
$352K ﹤0.01%
24,452
+563
2695
$351K ﹤0.01%
8,577
+52
2696
$350K ﹤0.01%
42,232
+14,411
2697
$350K ﹤0.01%
29,236
+206
2698
$349K ﹤0.01%
41,316
-1,016
2699
$348K ﹤0.01%
4,433
-72
2700
$348K ﹤0.01%
6,751
+89
106 107
108
109 110