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
2976
$248K ﹤0.01%
11,274
-149
2977
$248K ﹤0.01%
+3,521
2978
$247K ﹤0.01%
5,684
+10
2979
$247K ﹤0.01%
8,368
-624
2980
$246K ﹤0.01%
1,982
+118
2981
$245K ﹤0.01%
12,008
-1,477
2982
$245K ﹤0.01%
33,000
2983
$245K ﹤0.01%
+4,276
2984
$245K ﹤0.01%
7,614
-2
2985
$245K ﹤0.01%
19,577
+738
2986
$245K ﹤0.01%
18,475
-2,345
2987
$244K ﹤0.01%
35,563
-2,716
2988
$244K ﹤0.01%
92,600
2989
$244K ﹤0.01%
22,977
-1,929
2990
$244K ﹤0.01%
5,317
+790
2991
$244K ﹤0.01%
55,106
-4,812
2992
$244K ﹤0.01%
7,427
-2,557
2993
$243K ﹤0.01%
2,270
-295
2994
$243K ﹤0.01%
14,980
-8,917
2995
$243K ﹤0.01%
5,569
+1,085
2996
$243K ﹤0.01%
7,959
+2
2997
$242K ﹤0.01%
19,437
-7,648
2998
$242K ﹤0.01%
16,776
2999
$242K ﹤0.01%
4,918
+235
3000
$242K ﹤0.01%
30,693
-890
118 119
120
121 122