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
3451
$62K ﹤0.01%
38,220
3452
$62K ﹤0.01%
21,388
-363
3453
$61K ﹤0.01%
31,112
+3,691
3454
$60K ﹤0.01%
33,178
3455
$60K ﹤0.01%
15,669
+4,000
3456
$60K ﹤0.01%
17,761
-93
3457
$59K ﹤0.01%
22,288
+326
3458
$59K ﹤0.01%
4,884
+38
3459
$58K ﹤0.01%
6,521
+953
3460
$58K ﹤0.01%
24,576
3461
$58K ﹤0.01%
+10,083
3462
$58K ﹤0.01%
25,050
3463
$57K ﹤0.01%
10,123
-60
3464
$57K ﹤0.01%
11,755
-250
3465
$57K ﹤0.01%
24,338
-686
3466
$56K ﹤0.01%
924
+336
3467
$56K ﹤0.01%
18,919
-735
3468
$56K ﹤0.01%
33,500
+11,500
3469
$56K ﹤0.01%
13,120
-3,600
3470
$56K ﹤0.01%
11,642
-479
3471
$55K ﹤0.01%
678
-188
3472
$55K ﹤0.01%
+11,711
3473
$55K ﹤0.01%
23,423
+8,875
3474
$55K ﹤0.01%
29,173
+9,000
3475
$54K ﹤0.01%
10,470
137 138
139
140 141