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
3151
$205K ﹤0.01%
4,736
-159
3152
$205K ﹤0.01%
5,883
-387
3153
$205K ﹤0.01%
3,347
-203
3154
$204K ﹤0.01%
15,918
+2,233
3155
$204K ﹤0.01%
206,799
+22,521
3156
$204K ﹤0.01%
4,518
-2,125
3157
$204K ﹤0.01%
+8,657
3158
$204K ﹤0.01%
18,838
+2,195
3159
$204K ﹤0.01%
14,228
+726
3160
$203K ﹤0.01%
4,735
-996
3161
$203K ﹤0.01%
+3,900
3162
$203K ﹤0.01%
2,266
-25
3163
$203K ﹤0.01%
36,404
-1,507
3164
$203K ﹤0.01%
7,490
+758
3165
$203K ﹤0.01%
10,334
+225
3166
$202K ﹤0.01%
3,125
-200
3167
$202K ﹤0.01%
7,354
+7
3168
$202K ﹤0.01%
6,336
-364
3169
$202K ﹤0.01%
7,804
+343
3170
$202K ﹤0.01%
16,149
-2,045
3171
$202K ﹤0.01%
7,102
+5
3172
$202K ﹤0.01%
+9,788
3173
$202K ﹤0.01%
1,204
+2
3174
$202K ﹤0.01%
20,036
3175
$201K ﹤0.01%
+7,978
125 126
127
128 129