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
276
$24.8M 0.06%
118,088
-1,952
277
$24.7M 0.06%
240,908
+3,701
278
$24.5M 0.06%
299,642
+38,984
279
$24.4M 0.06%
228,057
+13,100
280
$24.4M 0.06%
559,323
+13,208
281
$24.1M 0.06%
527,704
+137,514
282
$24.1M 0.06%
933,845
+86,735
283
$24.1M 0.06%
584,688
+294,749
284
$24M 0.06%
1,259,762
+160,214
285
$23.9M 0.06%
435,570
-23,103
286
$23.8M 0.06%
570,107
-881
287
$23.7M 0.06%
110,266
+4,259
288
$23.7M 0.06%
1,098,933
-173,401
289
$23.7M 0.06%
187,684
-7,534
290
$23.6M 0.06%
175,958
+10,522
291
$23.3M 0.06%
486,005
-12,761
292
$23.3M 0.06%
1,395,330
+7,725
293
$23.2M 0.06%
525,421
-283,329
294
$23M 0.06%
155,192
+11,418
295
$23M 0.06%
523,202
+74,343
296
$22.8M 0.06%
165,183
-6,779
297
$22.8M 0.06%
725,807
+3,810
298
$22.7M 0.06%
236,722
+81,091
299
$22.5M 0.06%
1,286,697
+141,704
300
$22.4M 0.06%
842,112
-14,802
10 11
12
13 14