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
3126
$209K ﹤0.01%
21,576
+106
3127
$209K ﹤0.01%
21,060
-579
3128
$209K ﹤0.01%
11,508
-1,703
3129
$209K ﹤0.01%
6,933
+331
3130
$209K ﹤0.01%
20,504
+16,579
3131
$209K ﹤0.01%
17,505
+39
3132
$208K ﹤0.01%
1,268
-219
3133
$208K ﹤0.01%
8,654
3134
$208K ﹤0.01%
2,304
-89
3135
$208K ﹤0.01%
35,968
-6,040
3136
$208K ﹤0.01%
2,186
-14
3137
$207K ﹤0.01%
7,100
3138
$207K ﹤0.01%
9,950
-436
3139
$207K ﹤0.01%
27,301
-2,400
3140
$207K ﹤0.01%
14,550
-3,000
3141
$206K ﹤0.01%
21,031
+6,384
3142
$206K ﹤0.01%
+4,527
3143
$206K ﹤0.01%
1,833
+77
3144
$206K ﹤0.01%
10,017
-559
3145
$206K ﹤0.01%
9,344
-2,065
3146
$205K ﹤0.01%
11,718
+46
3147
$205K ﹤0.01%
26,962
+5,218
3148
$205K ﹤0.01%
4,319
-56
3149
$205K ﹤0.01%
116,889
+5,327
3150
$205K ﹤0.01%
2,592
+169
124 125
126
127 128