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
776
$6.42M 0.02%
177,138
+2,864
777
$6.41M 0.02%
156,158
-4,704
778
$6.39M 0.02%
117,942
+3,884
779
$6.39M 0.02%
115,181
+5,254
780
$6.38M 0.02%
288,907
-12,381
781
$6.36M 0.02%
167,841
+34,420
782
$6.34M 0.02%
218,272
-2,658
783
$6.29M 0.02%
170,936
-45,656
784
$6.29M 0.02%
185,366
+38,712
785
$6.28M 0.02%
356,858
+1,079
786
$6.27M 0.02%
230,167
+1,302
787
$6.25M 0.02%
217,156
-14,206
788
$6.24M 0.02%
138,459
-3,060
789
$6.23M 0.02%
226,533
+51,973
790
$6.21M 0.02%
39,359
+652
791
$6.2M 0.02%
387,030
+8,498
792
$6.16M 0.02%
187,057
-90,640
793
$6.15M 0.02%
23,035
-321
794
$6.14M 0.02%
214,636
-10,470
795
$6.13M 0.02%
110,647
-5,908
796
$6.13M 0.02%
146,389
-2,273
797
$6.09M 0.02%
219,394
-7,522
798
$6.06M 0.02%
99,644
+2,626
799
$6.05M 0.02%
184,000
+33,977
800
$6.04M 0.02%
7,297
-260
30 31
32
33 34