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
3326
$122K ﹤0.01%
1,880
+33
3327
$121K ﹤0.01%
13,893
-817
3328
$121K ﹤0.01%
42,237
-1,361
3329
$120K ﹤0.01%
41,252
+5,440
3330
$120K ﹤0.01%
41,004
-3,950
3331
$120K ﹤0.01%
10,105
-3,647
3332
$120K ﹤0.01%
2,107
+581
3333
$119K ﹤0.01%
11,796
+1,007
3334
$118K ﹤0.01%
21,750
3335
$117K ﹤0.01%
55,653
-600
3336
$117K ﹤0.01%
16,130
-5,873
3337
$116K ﹤0.01%
18,268
-4,336
3338
$116K ﹤0.01%
23,824
3339
$116K ﹤0.01%
14
-3
3340
$116K ﹤0.01%
26,669
3341
$116K ﹤0.01%
173,292
-1,309
3342
$115K ﹤0.01%
5,605
+25
3343
$115K ﹤0.01%
14,421
+332
3344
$114K ﹤0.01%
71,552
-42
3345
$114K ﹤0.01%
19,268
+120
3346
$113K ﹤0.01%
4,901
-80
3347
$112K ﹤0.01%
+10,312
3348
$111K ﹤0.01%
24,550
3349
$111K ﹤0.01%
10,818
+27
3350
$109K ﹤0.01%
14,684
-2,069
132 133
134
135 136