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
3076
$223K ﹤0.01%
+10,357
3077
$222K ﹤0.01%
17,032
-2,173
3078
$222K ﹤0.01%
6,834
-417
3079
$222K ﹤0.01%
13,828
-3,528
3080
$222K ﹤0.01%
17,018
3081
$221K ﹤0.01%
8,254
+368
3082
$221K ﹤0.01%
12,534
-18,298
3083
$220K ﹤0.01%
2,999
+1
3084
$220K ﹤0.01%
854
3085
$220K ﹤0.01%
12,037
+4
3086
$220K ﹤0.01%
4,799
+295
3087
$220K ﹤0.01%
18,732
3088
$219K ﹤0.01%
129,221
-18,745
3089
$219K ﹤0.01%
13,199
+1,472
3090
$219K ﹤0.01%
+4,879
3091
$218K ﹤0.01%
26,208
+746
3092
$218K ﹤0.01%
4,379
-53
3093
$218K ﹤0.01%
2,084
3094
$218K ﹤0.01%
7,579
3095
$217K ﹤0.01%
16,188
+71
3096
$217K ﹤0.01%
+8,183
3097
$217K ﹤0.01%
17,573
-128
3098
$217K ﹤0.01%
37,080
+18,108
3099
$217K ﹤0.01%
23,884
-1,897
3100
$217K ﹤0.01%
7,926
-1,633
122 123
124
125 126