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
626
$8.82M 0.02%
654,772
+73,297
627
$8.81M 0.02%
308,886
+13,037
628
$8.81M 0.02%
749,576
+23,853
629
$8.75M 0.02%
349,674
+82,603
630
$8.73M 0.02%
222,016
-143,832
631
$8.71M 0.02%
20,969
+4,136
632
$8.7M 0.02%
199,280
-76,137
633
$8.7M 0.02%
21,697
+5,557
634
$8.7M 0.02%
167,751
-118,094
635
$8.66M 0.02%
836,437
+106,704
636
$8.66M 0.02%
1,575,429
+80,598
637
$8.6M 0.02%
166,420
+3,778
638
$8.6M 0.02%
222,839
-235
639
$8.58M 0.02%
81,648
-18,682
640
$8.57M 0.02%
194,938
-3,829
641
$8.57M 0.02%
95,220
+2,945
642
$8.55M 0.02%
306,170
-40,051
643
$8.54M 0.02%
113,938
+3,476
644
$8.5M 0.02%
186,332
+36,657
645
$8.43M 0.02%
30,164
-238
646
$8.41M 0.02%
299,711
+21,837
647
$8.36M 0.02%
82,294
+3,674
648
$8.36M 0.02%
126,361
+408
649
$8.35M 0.02%
198,585
+95,618
650
$8.33M 0.02%
100,171
+19,331
24 25
26
27 28