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
2901
$275K ﹤0.01%
9,013
-612
2902
$274K ﹤0.01%
10,605
-11,689
2903
$274K ﹤0.01%
31,032
-4,155
2904
$273K ﹤0.01%
14,459
+580
2905
$272K ﹤0.01%
19,244
-1,576
2906
$272K ﹤0.01%
3,329
+9
2907
$272K ﹤0.01%
15,519
-2,188
2908
$271K ﹤0.01%
50,986
-130
2909
$271K ﹤0.01%
7,787
+840
2910
$271K ﹤0.01%
7,558
-1,198
2911
$270K ﹤0.01%
+6,365
2912
$270K ﹤0.01%
4,899
+22
2913
$270K ﹤0.01%
11,137
-3,424
2914
$269K ﹤0.01%
13,728
-3,713
2915
$269K ﹤0.01%
8,292
+801
2916
$268K ﹤0.01%
55,371
+5,422
2917
$268K ﹤0.01%
22,326
+783
2918
$268K ﹤0.01%
9,703
+1,078
2919
$267K ﹤0.01%
29,160
-17,043
2920
$267K ﹤0.01%
3,707
-44
2921
$267K ﹤0.01%
24,562
+16
2922
$267K ﹤0.01%
1,521
+26
2923
$266K ﹤0.01%
+19,684
2924
$265K ﹤0.01%
4,111
-453
2925
$265K ﹤0.01%
2,620
-28
115 116
117
118 119