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
576
$9.87M 0.03%
84,929
+15,371
577
$9.82M 0.03%
381,058
-9,542
578
$9.82M 0.03%
328,206
+34,062
579
$9.78M 0.03%
+234,723
580
$9.77M 0.03%
367,501
-14,183
581
$9.77M 0.03%
613,404
+75,399
582
$9.75M 0.03%
317,060
+39,160
583
$9.73M 0.03%
222,588
+12,958
584
$9.7M 0.03%
460,089
+12,064
585
$9.69M 0.03%
394,789
+37,591
586
$9.69M 0.03%
450,169
-1,756
587
$9.67M 0.02%
623,950
+108,154
588
$9.64M 0.02%
362,993
+3,329
589
$9.62M 0.02%
357,045
+14,357
590
$9.61M 0.02%
145,756
-4,377
591
$9.6M 0.02%
1,268,636
+221,156
592
$9.55M 0.02%
156,609
+12,721
593
$9.52M 0.02%
286,684
+3,030
594
$9.49M 0.02%
127,643
-17,248
595
$9.41M 0.02%
175,955
-2,308
596
$9.4M 0.02%
115,850
-1,384
597
$9.39M 0.02%
313,122
+143,773
598
$9.39M 0.02%
136,285
-24,552
599
$9.37M 0.02%
187,235
-71,585
600
$9.35M 0.02%
287,451
+24,213
22 23
24
25 26