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
326
$20.9M 0.05%
728,811
+467,594
327
$20.9M 0.05%
704,612
+2,497
328
$20.7M 0.05%
161,540
+1,017
329
$20.6M 0.05%
893,143
-108,544
330
$20.4M 0.05%
253,487
-21,059
331
$20.4M 0.05%
362,514
-11,336
332
$20.3M 0.05%
348,599
+27,263
333
$20.2M 0.05%
327,289
+15,258
334
$20M 0.05%
560,021
+18,248
335
$20M 0.05%
218,871
+58,563
336
$20M 0.05%
413,022
+17,327
337
$19.8M 0.05%
475,185
+8,853
338
$19.8M 0.05%
264,580
+129,773
339
$19.8M 0.05%
948,031
+159,325
340
$19.7M 0.05%
74,590
+7,256
341
$19.6M 0.05%
676,880
+2,520
342
$19.5M 0.05%
250,350
+4,381
343
$19.5M 0.05%
588,061
+7,691
344
$19.4M 0.05%
215,900
+1,126
345
$19.4M 0.05%
495,827
+15,681
346
$19.3M 0.05%
154,635
+1,980
347
$19.3M 0.05%
238,472
-18,650
348
$19.2M 0.05%
498,160
-13,232
349
$19.2M 0.05%
309,609
+16,990
350
$19.1M 0.05%
721,267
-53,733
12 13
14
15 16