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
3626
$7K ﹤0.01%
31,000
3627
$7K ﹤0.01%
13
3628
$6K ﹤0.01%
2,728
+100
3629
$6K ﹤0.01%
18,790
3630
$6K ﹤0.01%
13
3631
$6K ﹤0.01%
1,523
3632
$5K ﹤0.01%
1,021
3633
$5K ﹤0.01%
100
3634
$5K ﹤0.01%
11
-1
3635
$5K ﹤0.01%
11,504
+320
3636
$4K ﹤0.01%
147
3637
$4K ﹤0.01%
1,240
3638
$4K ﹤0.01%
970
+255
3639
$4K ﹤0.01%
10,500
-11,250
3640
$4K ﹤0.01%
800
-200
3641
– –
0
3642
– –
0
3643
$3K ﹤0.01%
+10,000
3644
$2K ﹤0.01%
557
-495
3645
$2K ﹤0.01%
204
3646
$2K ﹤0.01%
4
3647
$2K ﹤0.01%
12,845
3648
$2K ﹤0.01%
1
3649
$1K ﹤0.01%
15,705
3650
$1K ﹤0.01%
20
144 145
146
147 148