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
2726
$338K ﹤0.01%
+14,816
2727
$338K ﹤0.01%
16,012
-619
2728
$338K ﹤0.01%
15,743
+641
2729
$337K ﹤0.01%
4,000
+1,366
2730
$336K ﹤0.01%
5,877
-129
2731
$336K ﹤0.01%
10,174
-58,250
2732
$336K ﹤0.01%
13,924
-3,497
2733
$335K ﹤0.01%
14,151
2734
$335K ﹤0.01%
7,387
+561
2735
$335K ﹤0.01%
5,377
-40
2736
$334K ﹤0.01%
8,706
+174
2737
$334K ﹤0.01%
5,728
-7,604
2738
$333K ﹤0.01%
2,825
+1,020
2739
$332K ﹤0.01%
7,947
+51
2740
$332K ﹤0.01%
12,729
-402
2741
$332K ﹤0.01%
2,692
+10
2742
$331K ﹤0.01%
10,519
+238
2743
$331K ﹤0.01%
11,794
-495
2744
$331K ﹤0.01%
10,653
-921
2745
$331K ﹤0.01%
5,060
+535
2746
$330K ﹤0.01%
30,100
+2,000
2747
$329K ﹤0.01%
109,485
+9
2748
$329K ﹤0.01%
1,342
+87
2749
$327K ﹤0.01%
22,144
-264
2750
$327K ﹤0.01%
12,149
+2,191
108 109
110
111 112