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
3001
$242K ﹤0.01%
9,768
-1,047
3002
$241K ﹤0.01%
5,070
-1,232
3003
$241K ﹤0.01%
10,530
-635
3004
$240K ﹤0.01%
550
+10
3005
$240K ﹤0.01%
3,426
-361
3006
$240K ﹤0.01%
5,263
-462
3007
$240K ﹤0.01%
3,189
-120
3008
$239K ﹤0.01%
35,009
-5,655
3009
$239K ﹤0.01%
19,141
+2,317
3010
$239K ﹤0.01%
7,077
-377
3011
$239K ﹤0.01%
+3,702
3012
$239K ﹤0.01%
23,111
+496
3013
$239K ﹤0.01%
276
+41
3014
$239K ﹤0.01%
13,353
3015
$239K ﹤0.01%
2,610
-2,168
3016
$238K ﹤0.01%
9,974
-10,698
3017
$238K ﹤0.01%
3,789
+386
3018
$238K ﹤0.01%
5,566
-124
3019
$238K ﹤0.01%
5,787
+112
3020
$238K ﹤0.01%
+5,908
3021
$237K ﹤0.01%
12,402
+16
3022
$237K ﹤0.01%
+11,944
3023
$237K ﹤0.01%
2,931
+11
3024
$237K ﹤0.01%
21,305
+7,705
3025
$237K ﹤0.01%
4,122
-3
119 120
121
122 123