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
3201
$188K ﹤0.01%
11,913
-695
3202
$187K ﹤0.01%
16,277
-5,695
3203
$187K ﹤0.01%
+25,000
3204
$187K ﹤0.01%
13,557
+3,315
3205
$186K ﹤0.01%
109,157
+15,099
3206
$186K ﹤0.01%
65,486
+2,125
3207
$186K ﹤0.01%
11,241
-545
3208
$186K ﹤0.01%
+103,073
3209
$185K ﹤0.01%
17,444
+52
3210
$185K ﹤0.01%
16,747
+1,129
3211
$183K ﹤0.01%
20,699
+3,377
3212
$182K ﹤0.01%
14,924
+543
3213
$182K ﹤0.01%
7,510
+3,160
3214
$182K ﹤0.01%
20,146
-16,335
3215
$181K ﹤0.01%
64,098
-7,131
3216
$181K ﹤0.01%
+11,449
3217
$180K ﹤0.01%
20,431
+9,288
3218
$180K ﹤0.01%
60,900
+2,440
3219
$179K ﹤0.01%
+17,146
3220
$179K ﹤0.01%
40,436
3221
$177K ﹤0.01%
13,965
+114
3222
$177K ﹤0.01%
38,054
+25,699
3223
$176K ﹤0.01%
29,123
+28
3224
$176K ﹤0.01%
21,678
-1,139
3225
$176K ﹤0.01%
10,834
-6,146
127 128
129
130 131