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
3026
$236K ﹤0.01%
22,375
+6,135
3027
$236K ﹤0.01%
12,794
+576
3028
$236K ﹤0.01%
3,338
-292
3029
$235K ﹤0.01%
6,127
+88
3030
$235K ﹤0.01%
4,417
-13
3031
$235K ﹤0.01%
10,071
-208
3032
$234K ﹤0.01%
7,497
-137
3033
$234K ﹤0.01%
11,251
-525
3034
$234K ﹤0.01%
6,526
+1,027
3035
$234K ﹤0.01%
9,706
+392
3036
$233K ﹤0.01%
14,850
-2,400
3037
$233K ﹤0.01%
33,871
-32,759
3038
$233K ﹤0.01%
7,239
+206
3039
$233K ﹤0.01%
13,812
-515
3040
$233K ﹤0.01%
30,319
+2,425
3041
$233K ﹤0.01%
13,031
+91
3042
$233K ﹤0.01%
28,720
-2,262
3043
$232K ﹤0.01%
18,770
-205
3044
$232K ﹤0.01%
+10,677
3045
$232K ﹤0.01%
9,459
+1,525
3046
$232K ﹤0.01%
5,211
+29
3047
$232K ﹤0.01%
9,983
-158
3048
$232K ﹤0.01%
53,899
+2,500
3049
$232K ﹤0.01%
80,000
+30,000
3050
$231K ﹤0.01%
24,375
-9,350
120 121
122
123 124