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
926
$4.71M 0.01%
163,054
+7,918
927
$4.7M 0.01%
3,906
+114
928
$4.69M 0.01%
146,811
+743
929
$4.69M 0.01%
424,540
-11,982
930
$4.69M 0.01%
188,351
+9,548
931
$4.66M 0.01%
449,765
+11,482
932
$4.66M 0.01%
11,646
+1,653
933
$4.66M 0.01%
13,807
-101
934
$4.65M 0.01%
481,696
+10,828
935
$4.65M 0.01%
82,404
+16,686
936
$4.55M 0.01%
124,248
-104
937
$4.54M 0.01%
113,610
-19,106
938
$4.54M 0.01%
31,391
+2,487
939
$4.53M 0.01%
207,733
+26,182
940
$4.53M 0.01%
95,638
+864
941
$4.51M 0.01%
70,013
-6,301
942
$4.47M 0.01%
115,435
-5,381
943
$4.47M 0.01%
113,101
+347
944
$4.47M 0.01%
339,708
-13,106
945
$4.46M 0.01%
80,009
+4,509
946
$4.46M 0.01%
82,050
+4,238
947
$4.45M 0.01%
204,309
+10,711
948
$4.44M 0.01%
4,098
+187
949
$4.44M 0.01%
13,465
+222
950
$4.43M 0.01%
68,743
-4,998
36 37
38
39 40