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
2751
$327K ﹤0.01%
6,517
+2,063
2752
$327K ﹤0.01%
17,416
-26,887
2753
$326K ﹤0.01%
8,717
-427
2754
$325K ﹤0.01%
5,099
+165
2755
$325K ﹤0.01%
79,711
2756
$324K ﹤0.01%
6,930
+49
2757
$324K ﹤0.01%
10,132
+530
2758
$324K ﹤0.01%
7,454
+1,269
2759
$323K ﹤0.01%
4,744
-1,014
2760
$323K ﹤0.01%
13,361
+467
2761
$323K ﹤0.01%
21,043
-480
2762
$322K ﹤0.01%
3,078
+110
2763
$322K ﹤0.01%
+6,024
2764
$321K ﹤0.01%
4,063
+79
2765
$321K ﹤0.01%
13,966
+823
2766
$321K ﹤0.01%
2,215
-28
2767
$321K ﹤0.01%
2,227
-120
2768
$321K ﹤0.01%
29,875
+2,859
2769
$320K ﹤0.01%
28,810
-313
2770
$320K ﹤0.01%
32,050
-2,185
2771
$320K ﹤0.01%
103,770
-1,429
2772
$320K ﹤0.01%
4,681
-1
2773
$319K ﹤0.01%
11,502
+1,152
2774
$319K ﹤0.01%
33,454
-281
2775
$318K ﹤0.01%
20,191
-2
109 110
111
112 113