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
451
$14M 0.04%
436,816
+70,489
452
$14M 0.04%
867,275
-45,563
453
$14M 0.04%
79,460
-4,414
454
$14M 0.04%
479,410
+36,588
455
$14M 0.04%
193,287
+1,019
456
$14M 0.04%
185,431
+11,680
457
$13.9M 0.04%
131,010
-43,809
458
$13.8M 0.04%
414,068
+19,311
459
$13.7M 0.04%
570,682
+461
460
$13.6M 0.04%
198,882
+6,799
461
$13.6M 0.04%
57,939
-676
462
$13.6M 0.04%
104,429
+1,048
463
$13.6M 0.04%
466,669
-50,520
464
$13.5M 0.03%
299,565
+25,556
465
$13.5M 0.03%
269,960
-1,661
466
$13.5M 0.03%
514,904
+100,963
467
$13.4M 0.03%
1,912,231
+455,707
468
$13.4M 0.03%
557,084
-54,635
469
$13.4M 0.03%
65,849
+858
470
$13.4M 0.03%
453,513
+14,281
471
$13.4M 0.03%
803,104
+89,737
472
$13.3M 0.03%
273,578
+3,901
473
$13.3M 0.03%
556,085
+10,255
474
$13.2M 0.03%
1,165,377
+157,562
475
$13.2M 0.03%
88,381
+6,882
17 18
19
20 21