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
3051
$231K ﹤0.01%
34,878
+197
3052
$231K ﹤0.01%
+11,051
3053
$231K ﹤0.01%
9,986
+644
3054
$230K ﹤0.01%
8,297
-52
3055
$230K ﹤0.01%
7,574
+15
3056
$229K ﹤0.01%
16,361
+2,291
3057
$229K ﹤0.01%
147,234
3058
$229K ﹤0.01%
176,151
3059
$228K ﹤0.01%
+1,638
3060
$228K ﹤0.01%
9,497
+107
3061
$228K ﹤0.01%
145,229
-20,488
3062
$227K ﹤0.01%
5,082
3063
$227K ﹤0.01%
5,670
+917
3064
$226K ﹤0.01%
10,861
-195
3065
$226K ﹤0.01%
12,565
+423
3066
$225K ﹤0.01%
8,372
-526
3067
$225K ﹤0.01%
5,770
-2,330
3068
$225K ﹤0.01%
80,128
-15,777
3069
$225K ﹤0.01%
21,250
+829
3070
$224K ﹤0.01%
18,093
+3,181
3071
$224K ﹤0.01%
+12,164
3072
$224K ﹤0.01%
2,758
-814
3073
$224K ﹤0.01%
4,188
+380
3074
$224K ﹤0.01%
+4,199
3075
$223K ﹤0.01%
4,462
+270
121 122
123
124 125