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
726
$7.2M 0.02%
20,023
-9,651
727
$7.18M 0.02%
147,920
+13,894
728
$7.18M 0.02%
173,661
-7,878
729
$7.16M 0.02%
68,526
-511
730
$7.14M 0.02%
43,868
+1,726
731
$7.13M 0.02%
264,700
+34,270
732
$7.11M 0.02%
224,299
-5,438
733
$7.1M 0.02%
333,051
-10,632
734
$7.05M 0.02%
+323,461
735
$7.04M 0.02%
283,257
+11,089
736
$7.01M 0.02%
146,897
+4,652
737
$7.01M 0.02%
107,328
+60,830
738
$7M 0.02%
80,090
-16,252
739
$6.99M 0.02%
659,779
+107,782
740
$6.98M 0.02%
47,312
+8,933
741
$6.96M 0.02%
137,484
-26,814
742
$6.96M 0.02%
243,680
-77,141
743
$6.96M 0.02%
252,533
-287,953
744
$6.92M 0.02%
325,318
+65,274
745
$6.91M 0.02%
119,819
-2,306
746
$6.89M 0.02%
162,293
-29,190
747
$6.89M 0.02%
128,488
-36,291
748
$6.89M 0.02%
178,945
+25,618
749
$6.87M 0.02%
297,483
+9,818
750
$6.86M 0.02%
140,812
-60,021
28 29
30
31 32