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
526
$11.5M 0.03%
277,189
-2,251
527
$11.5M 0.03%
371,638
-10,053
528
$11.4M 0.03%
138,302
+2,579
529
$11.4M 0.03%
335,306
+91,201
530
$11.4M 0.03%
248,392
+43,703
531
$11.3M 0.03%
78,478
+2,884
532
$11.3M 0.03%
+114,997
533
$11.3M 0.03%
98,421
+8,093
534
$11.3M 0.03%
157,261
+2,882
535
$11.3M 0.03%
107,698
-1,085
536
$11.3M 0.03%
552,498
+14,532
537
$11.2M 0.03%
120,080
-2,479
538
$11.2M 0.03%
125,082
+9,622
539
$11.2M 0.03%
275,691
-17,495
540
$11.1M 0.03%
62,620
+1,197
541
$11.1M 0.03%
331,385
-7,492
542
$11M 0.03%
111,197
-16,228
543
$10.9M 0.03%
346,856
+140,686
544
$10.9M 0.03%
342,757
+24,792
545
$10.9M 0.03%
465,097
+13,049
546
$10.9M 0.03%
306,480
+8,688
547
$10.8M 0.03%
430,842
+139,379
548
$10.8M 0.03%
235,383
+13,137
549
$10.7M 0.03%
285,563
-3,201
550
$10.6M 0.03%
58,336
+1,364
20 21
22
23 24