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
3651
$1K ﹤0.01%
+10,690
3652
$1K ﹤0.01%
12,450
3653
$1K ﹤0.01%
98
-7
3654
– –
-11,000
3655
– –
-57,996
3656
– –
-10,490
3657
– –
-12,064
3658
– –
-11,199
3659
– –
-22,280
3660
– –
-58,422
3661
– –
-678,800
3662
$0 ﹤0.01%
+275,507
3663
– –
-113,266
3664
– –
-92,702
3665
– –
-108,243
3666
– –
-38,373
3667
– –
-13,073
3668
– –
-14,680
3669
– –
-23,219
3670
– –
-10,374
3671
– –
-6,008
3672
– –
-35,309
3673
– –
-13,155
3674
– –
-17,676
3675
– –
-26,252
145 146
147
148 149