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
2951
$256K ﹤0.01%
37,500
+1,000
2952
$255K ﹤0.01%
5,244
+263
2953
$254K ﹤0.01%
33,924
-1,749
2954
$254K ﹤0.01%
25,455
+2,394
2955
$254K ﹤0.01%
5,970
+148
2956
$254K ﹤0.01%
2,998
-281
2957
$254K ﹤0.01%
+4,312
2958
$253K ﹤0.01%
+2,803
2959
$253K ﹤0.01%
5,805
-265
2960
$253K ﹤0.01%
7,961
-3,985
2961
$252K ﹤0.01%
+5,670
2962
$252K ﹤0.01%
7,596
2963
$252K ﹤0.01%
13,349
-4,477
2964
$252K ﹤0.01%
10,745
+1
2965
$251K ﹤0.01%
6,560
+1,126
2966
$251K ﹤0.01%
1,368
+28
2967
$251K ﹤0.01%
8,838
-838
2968
$250K ﹤0.01%
8,083
+2
2969
$250K ﹤0.01%
+107,050
2970
$250K ﹤0.01%
1,738
-7
2971
$250K ﹤0.01%
19,048
+144
2972
$249K ﹤0.01%
1,202
+119
2973
$249K ﹤0.01%
+12,004
2974
$248K ﹤0.01%
13,343
+1,820
2975
$248K ﹤0.01%
+5,615
117 118
119
120 121