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
3376
$97K ﹤0.01%
18,850
+1,627
3377
$96K ﹤0.01%
23,168
3378
$96K ﹤0.01%
102,341
+30,118
3379
$95K ﹤0.01%
949
+41
3380
$93K ﹤0.01%
11,609
+464
3381
$92K ﹤0.01%
29,500
3382
$92K ﹤0.01%
26,133
+6,294
3383
$92K ﹤0.01%
36,485
+11,025
3384
$92K ﹤0.01%
+10,002
3385
$92K ﹤0.01%
17,257
-9
3386
$91K ﹤0.01%
11,372
+50
3387
$90K ﹤0.01%
+10,940
3388
$90K ﹤0.01%
22,446
-1,122
3389
$89K ﹤0.01%
16,500
3390
$89K ﹤0.01%
10,071
-5,525
3391
$89K ﹤0.01%
21,137
+4,615
3392
$88K ﹤0.01%
15,712
-458
3393
$88K ﹤0.01%
25,309
+40
3394
$87K ﹤0.01%
13,095
+228
3395
$87K ﹤0.01%
3,672
+846
3396
$87K ﹤0.01%
10,415
3397
$87K ﹤0.01%
23,844
-2,000
3398
$86K ﹤0.01%
10,800
3399
$86K ﹤0.01%
+32,797
3400
$86K ﹤0.01%
15,670
-1,526
134 135
136
137 138