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
701
$7.56M 0.02%
213,259
+39,071
702
$7.55M 0.02%
29,983
+1,602
703
$7.55M 0.02%
57,078
+13,030
704
$7.54M 0.02%
90,482
-9,128
705
$7.5M 0.02%
100,898
-5,756
706
$7.47M 0.02%
196,562
-12,646
707
$7.43M 0.02%
474,665
-34,668
708
$7.43M 0.02%
159,920
-7,276
709
$7.41M 0.02%
73,943
+70,484
710
$7.39M 0.02%
388,427
-18,298
711
$7.39M 0.02%
448,072
+2,958
712
$7.39M 0.02%
294,060
+1,420
713
$7.34M 0.02%
167,776
+6,435
714
$7.34M 0.02%
239,264
+8,092
715
$7.33M 0.02%
204,101
+4,629
716
$7.32M 0.02%
17,363
+12,546
717
$7.32M 0.02%
154,509
+1,050
718
$7.3M 0.02%
284,613
+50,603
719
$7.3M 0.02%
178,572
-64,147
720
$7.26M 0.02%
65,639
+13,540
721
$7.25M 0.02%
289,276
+22,978
722
$7.24M 0.02%
112,563
-31,569
723
$7.24M 0.02%
129,696
-2,194
724
$7.23M 0.02%
238,735
+51,766
725
$7.22M 0.02%
619,169
-2,408
27 28
29
30 31