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
476
$13.2M 0.03%
143,028
+7,083
477
$13.2M 0.03%
551,262
+75,865
478
$13.2M 0.03%
228,093
+13,002
479
$13.1M 0.03%
509,536
-1,402
480
$13.1M 0.03%
1,073,661
-1,258
481
$13.1M 0.03%
283,344
+7,110
482
$13M 0.03%
54,387
+3,217
483
$13M 0.03%
366,650
+15,438
484
$13M 0.03%
213,734
+23,803
485
$13M 0.03%
144,846
-55,820
486
$12.9M 0.03%
108,378
+3,733
487
$12.8M 0.03%
172,359
+1,435
488
$12.8M 0.03%
759,902
+41,410
489
$12.8M 0.03%
190,695
-9,448
490
$12.8M 0.03%
481,418
+14,685
491
$12.7M 0.03%
541,954
-17,970
492
$12.6M 0.03%
179,741
+21,536
493
$12.5M 0.03%
668,255
+191,455
494
$12.5M 0.03%
258,329
-1,669
495
$12.4M 0.03%
138,473
-23,128
496
$12.4M 0.03%
142,697
+2,398
497
$12.3M 0.03%
402,382
+5,367
498
$12.2M 0.03%
162,017
+42,514
499
$12.2M 0.03%
119,926
+6,314
500
$12.2M 0.03%
180,237
-15,526
18 19
20
21 22