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
3301
$137K ﹤0.01%
15,399
+67
3302
$137K ﹤0.01%
3,045
+435
3303
$136K ﹤0.01%
28,827
+104
3304
$136K ﹤0.01%
11,233
-1,397
3305
$136K ﹤0.01%
29,915
3306
$135K ﹤0.01%
12,301
+1
3307
$135K ﹤0.01%
20,621
+2,000
3308
$133K ﹤0.01%
44,164
-1,675
3309
$133K ﹤0.01%
35,552
+1,569
3310
$133K ﹤0.01%
20,318
-1,777
3311
$130K ﹤0.01%
13,145
-1,913
3312
$129K ﹤0.01%
14,813
+4,647
3313
$129K ﹤0.01%
24,815
3314
$129K ﹤0.01%
11,324
-391
3315
$128K ﹤0.01%
6,208
-664
3316
$127K ﹤0.01%
12,555
+1,021
3317
$127K ﹤0.01%
14,320
-4,250
3318
$126K ﹤0.01%
18,148
+1,758
3319
$125K ﹤0.01%
26,640
+3,892
3320
$125K ﹤0.01%
+11,055
3321
$125K ﹤0.01%
13,908
+1,927
3322
$123K ﹤0.01%
13,005
-1,595
3323
$123K ﹤0.01%
1,306
-56
3324
$122K ﹤0.01%
38,054
+3,600
3325
$122K ﹤0.01%
12,711
-13,289
131 132
133
134 135