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
3351
$109K ﹤0.01%
10,161
-1,795
3352
$109K ﹤0.01%
11,436
-1,359
3353
$109K ﹤0.01%
+11,000
3354
$108K ﹤0.01%
+17,782
3355
$108K ﹤0.01%
+63,785
3356
$107K ﹤0.01%
12,330
-14,330
3357
$107K ﹤0.01%
10,098
3358
$106K ﹤0.01%
10,417
3359
$106K ﹤0.01%
14,485
+900
3360
$105K ﹤0.01%
1,135
-423
3361
$105K ﹤0.01%
10,414
-1,348
3362
$105K ﹤0.01%
+10,804
3363
$105K ﹤0.01%
20,853
+1,615
3364
$104K ﹤0.01%
15,867
-750
3365
$104K ﹤0.01%
48,140
+30,777
3366
$103K ﹤0.01%
13,068
+980
3367
$102K ﹤0.01%
3,532
+200
3368
$102K ﹤0.01%
2,415
-37
3369
$102K ﹤0.01%
23,729
+5,434
3370
$102K ﹤0.01%
11,600
3371
$101K ﹤0.01%
13,990
-606
3372
$101K ﹤0.01%
17,710
-3,651
3373
$101K ﹤0.01%
5,970
-114
3374
$101K ﹤0.01%
16,533
+75
3375
$101K ﹤0.01%
15,530
133 134
135
136 137