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
3476
$54K ﹤0.01%
18,130
-1,220
3477
$54K ﹤0.01%
12,918
+1,047
3478
$53K ﹤0.01%
+10,223
3479
$52K ﹤0.01%
+12,872
3480
$51K ﹤0.01%
26,726
-1,100
3481
$51K ﹤0.01%
16,038
+425
3482
$51K ﹤0.01%
+10,275
3483
$50K ﹤0.01%
11,330
-2,646
3484
$50K ﹤0.01%
20,871
3485
$50K ﹤0.01%
11,071
+377
3486
$49K ﹤0.01%
326
3487
$49K ﹤0.01%
10,620
+55
3488
$49K ﹤0.01%
+10,130
3489
$48K ﹤0.01%
11,143
-533
3490
$48K ﹤0.01%
42,990
-2,500
3491
$48K ﹤0.01%
13,149
3492
$47K ﹤0.01%
2,300
+9
3493
$47K ﹤0.01%
2,338
+547
3494
$47K ﹤0.01%
225,475
+7,250
3495
$46K ﹤0.01%
1,144
+330
3496
$45K ﹤0.01%
+15,997
3497
$45K ﹤0.01%
15,753
+968
3498
$44K ﹤0.01%
19,716
+2,153
3499
$43K ﹤0.01%
3,609
+330
3500
$43K ﹤0.01%
3,632
138 139
140
141 142