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
751
$6.86M 0.02%
341,428
-228,134
752
$6.86M 0.02%
137,382
+7,161
753
$6.86M 0.02%
121,203
+11,860
754
$6.84M 0.02%
362,050
+32,278
755
$6.82M 0.02%
22,547
+4,618
756
$6.8M 0.02%
306,682
-6,410
757
$6.78M 0.02%
+291,369
758
$6.77M 0.02%
173,723
+4,096
759
$6.72M 0.02%
167,648
-36
760
$6.71M 0.02%
147,043
-1,860
761
$6.71M 0.02%
292,690
+23,623
762
$6.68M 0.02%
40,279
+6,584
763
$6.67M 0.02%
189,121
+12,458
764
$6.65M 0.02%
203,905
+2,597
765
$6.62M 0.02%
203,768
+86,684
766
$6.61M 0.02%
138,947
-6,808
767
$6.59M 0.02%
284,780
+14,412
768
$6.54M 0.02%
541,026
+84,318
769
$6.52M 0.02%
172,881
-2,318
770
$6.49M 0.02%
202,478
+1,836
771
$6.47M 0.02%
140,303
+12,689
772
$6.45M 0.02%
142,238
-38,991
773
$6.43M 0.02%
185,484
+3,559
774
$6.42M 0.02%
109,734
-4,182
775
$6.42M 0.02%
79,687
+5,777
29 30
31
32 33