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
3601
$13K ﹤0.01%
1,674
+152
3602
$13K ﹤0.01%
233
3603
$13K ﹤0.01%
11,817
3604
$13K ﹤0.01%
2,166
-285
3605
$13K ﹤0.01%
1,350
3606
$12K ﹤0.01%
703
+158
3607
$12K ﹤0.01%
58
3608
$12K ﹤0.01%
10,425
3609
$11K ﹤0.01%
647
3610
$11K ﹤0.01%
894
+117
3611
– –
0
3612
$11K ﹤0.01%
28,500
3613
$11K ﹤0.01%
12,502
3614
$10K ﹤0.01%
+22
3615
$10K ﹤0.01%
1,190
+193
3616
$10K ﹤0.01%
12,002
-3,800
3617
$10K ﹤0.01%
2,043
3618
$9K ﹤0.01%
+451
3619
$9K ﹤0.01%
1,308
-1,584
3620
$9K ﹤0.01%
1,916
+400
3621
$8K ﹤0.01%
32,906
+2,156
3622
$8K ﹤0.01%
2
3623
$8K ﹤0.01%
1,350
3624
$7K ﹤0.01%
2,083
-129
3625
$7K ﹤0.01%
1,537
+54
143 144
145
146 147