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
2801
$309K ﹤0.01%
9,203
-1,396
2802
$309K ﹤0.01%
11,734
-250
2803
$309K ﹤0.01%
12,924
-1,724
2804
$308K ﹤0.01%
18,324
+255
2805
$307K ﹤0.01%
1,383
+2
2806
$307K ﹤0.01%
5,327
+462
2807
$307K ﹤0.01%
34,818
+770
2808
$307K ﹤0.01%
40,673
+3,093
2809
$306K ﹤0.01%
28,080
-12,250
2810
$306K ﹤0.01%
4,834
-3,912
2811
$306K ﹤0.01%
18,956
+598
2812
$306K ﹤0.01%
5,761
+152
2813
$305K ﹤0.01%
1,242
-1,051
2814
$305K ﹤0.01%
3,893
+1
2815
$304K ﹤0.01%
23,758
-1,400
2816
$304K ﹤0.01%
127,572
+15,871
2817
$302K ﹤0.01%
+8,076
2818
$302K ﹤0.01%
3,173
-16
2819
$302K ﹤0.01%
18,594
-32,257
2820
$302K ﹤0.01%
29,026
-793
2821
$302K ﹤0.01%
93,907
-1,390
2822
$302K ﹤0.01%
3,881
+1,040
2823
$302K ﹤0.01%
2,869
+58
2824
$301K ﹤0.01%
+2,812
2825
$301K ﹤0.01%
4,321
+31
111 112
113
114 115