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
901
$4.95M 0.01%
153,110
-3,845
902
$4.93M 0.01%
122,465
-15,091
903
$4.93M 0.01%
205,626
-37,186
904
$4.9M 0.01%
177,615
+106,240
905
$4.89M 0.01%
178,531
-3,855
906
$4.89M 0.01%
172,680
+93,724
907
$4.87M 0.01%
198,813
-5,093
908
$4.86M 0.01%
472,803
+32,569
909
$4.85M 0.01%
67,930
-1,382
910
$4.85M 0.01%
72,820
+21,840
911
$4.85M 0.01%
368,123
+38,198
912
$4.85M 0.01%
61,038
-33,255
913
$4.84M 0.01%
163,265
-8,890
914
$4.81M 0.01%
423,096
-2,137
915
$4.8M 0.01%
185,494
+18,621
916
$4.79M 0.01%
29,042
-1,609
917
$4.79M 0.01%
79,499
-33,654
918
$4.78M 0.01%
159,736
+77,622
919
$4.78M 0.01%
210,596
+69,123
920
$4.78M 0.01%
102,672
-9,876
921
$4.78M 0.01%
321,559
+11,787
922
$4.77M 0.01%
21,826
-302
923
$4.73M 0.01%
204,831
+138,743
924
$4.72M 0.01%
52,680
+1,186
925
$4.71M 0.01%
138,814
+6,152
35 36
37
38 39