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
676
$7.86M 0.02%
325,850
+65,983
677
$7.85M 0.02%
582,795
+91,511
678
$7.84M 0.02%
129,962
+7,095
679
$7.83M 0.02%
68,482
-26,891
680
$7.82M 0.02%
24,014
-130
681
$7.82M 0.02%
308,484
-8,744
682
$7.79M 0.02%
154,301
+25,203
683
$7.78M 0.02%
176,437
+17,648
684
$7.78M 0.02%
156,170
+1,024
685
$7.76M 0.02%
225,906
+15,744
686
$7.75M 0.02%
49,222
-365
687
$7.75M 0.02%
265,888
+177,369
688
$7.72M 0.02%
236,383
+70,678
689
$7.72M 0.02%
252,858
-2,788
690
$7.7M 0.02%
107,883
-767
691
$7.68M 0.02%
23,268
+1,518
692
$7.68M 0.02%
63,735
-736
693
$7.67M 0.02%
423,819
-60,382
694
$7.65M 0.02%
105,977
+38,922
695
$7.63M 0.02%
1,052,743
+35,955
696
$7.62M 0.02%
50,073
+1,423
697
$7.61M 0.02%
211,231
+13,234
698
$7.59M 0.02%
61,117
+3,113
699
$7.57M 0.02%
15,609
+450
700
$7.57M 0.02%
113,743
-5,571
26 27
28
29 30