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
2776
$318K ﹤0.01%
2,271
+413
2777
$318K ﹤0.01%
7,976
+497
2778
$317K ﹤0.01%
+13,816
2779
$317K ﹤0.01%
80,693
+11,144
2780
$317K ﹤0.01%
4,768
+54
2781
$316K ﹤0.01%
11,534
+721
2782
$316K ﹤0.01%
11,423
+1,715
2783
$315K ﹤0.01%
5,158
-1,400
2784
$315K ﹤0.01%
35,390
+1,880
2785
$315K ﹤0.01%
+4,170
2786
$314K ﹤0.01%
37,000
2787
$314K ﹤0.01%
14,633
+984
2788
$313K ﹤0.01%
3,877
-416
2789
$313K ﹤0.01%
4,143
-408
2790
$313K ﹤0.01%
38,617
+90
2791
$312K ﹤0.01%
2,066
+30
2792
$312K ﹤0.01%
2,460
-50
2793
$311K ﹤0.01%
6,421
-281
2794
$310K ﹤0.01%
28,793
-20,508
2795
$310K ﹤0.01%
28,275
-2,199
2796
$310K ﹤0.01%
388
+9
2797
$310K ﹤0.01%
8,757
-390
2798
$310K ﹤0.01%
14,954
-1,769
2799
$309K ﹤0.01%
3,027
+104
2800
$309K ﹤0.01%
132,078
+32,700
110 111
112
113 114