Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
3651
$1K ﹤0.01%
+10,690
3652
$1K ﹤0.01%
12,450
3653
$1K ﹤0.01%
98
-7
3654
– –
-356
3655
– –
-10,963
3656
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-16,876
3657
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-8,432
3658
– –
-19,638
3659
– –
-7,205
3660
– –
-2,910
3661
– –
-923
3662
– –
-8,674
3663
– –
-4,521
3664
– –
-8,958
3665
– –
-15,441
3666
– –
-10,840
3667
– –
-15,458
3668
– –
-1,934
3669
– –
-15,300
3670
– –
-7,534
3671
– –
-18,715
3672
– –
-63,773
3673
– –
-6,998
3674
– –
-14,184
3675
– –
-5,331
145 146
147
148 149