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
2826
$301K ﹤0.01%
2,350
+145
2827
$301K ﹤0.01%
10,793
-769
2828
$301K ﹤0.01%
7,843
2829
$300K ﹤0.01%
3,651
+41
2830
$300K ﹤0.01%
5,585
-535
2831
$300K ﹤0.01%
1,583
-5
2832
$299K ﹤0.01%
10,406
-1,738
2833
$299K ﹤0.01%
10,260
+892
2834
$299K ﹤0.01%
3,934
-510
2835
$298K ﹤0.01%
6,575
+2,039
2836
$298K ﹤0.01%
14,167
-2,100
2837
$298K ﹤0.01%
5,346
-262
2838
$297K ﹤0.01%
+18,065
2839
$297K ﹤0.01%
11,080
-200
2840
$297K ﹤0.01%
7,707
-161
2841
$297K ﹤0.01%
2,619
-37
2842
$297K ﹤0.01%
19,044
+5,647
2843
$296K ﹤0.01%
29,314
+1,082
2844
$295K ﹤0.01%
13,294
-5,487
2845
$294K ﹤0.01%
4,041
-147
2846
$294K ﹤0.01%
10,027
+2,041
2847
$293K ﹤0.01%
26,069
+160
2848
$293K ﹤0.01%
5,681
-750
2849
$293K ﹤0.01%
1,689
+100
2850
$293K ﹤0.01%
78,931
+11,169
112 113
114
115 116