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
2876
$285K ﹤0.01%
6,999
+652
2877
$285K ﹤0.01%
20,544
-8,888
2878
$284K ﹤0.01%
3,565
-92
2879
$283K ﹤0.01%
6,431
-370
2880
$283K ﹤0.01%
31,166
-519,306
2881
$282K ﹤0.01%
9,568
+499
2882
$281K ﹤0.01%
2,769
+51
2883
$280K ﹤0.01%
9,005
-3,441
2884
$280K ﹤0.01%
30,828
+4,709
2885
$280K ﹤0.01%
1,854
+477
2886
$279K ﹤0.01%
13,702
+1,096
2887
$278K ﹤0.01%
8,481
-462
2888
$278K ﹤0.01%
6,419
+122
2889
$278K ﹤0.01%
11,360
+707
2890
$278K ﹤0.01%
12,074
+1
2891
$278K ﹤0.01%
+9,659
2892
$277K ﹤0.01%
28,243
+1,932
2893
$277K ﹤0.01%
+16,175
2894
$277K ﹤0.01%
20,533
-1,054
2895
$277K ﹤0.01%
5,648
+26
2896
$277K ﹤0.01%
25,373
-858
2897
$276K ﹤0.01%
8,925
+43
2898
$276K ﹤0.01%
111,936
-114,160
2899
$275K ﹤0.01%
8,725
-121
2900
$275K ﹤0.01%
14,042
+59
114 115
116
117 118