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
76
$95.2M 0.25%
1,695,472
-174,962
77
$93.6M 0.24%
1,899,639
-1,059,730
78
$92.5M 0.24%
3,061,390
+32,236
79
$90.4M 0.23%
548,232
+31,667
80
$89.1M 0.23%
1,776,521
+645,624
81
$88.4M 0.23%
2,208,815
+7,181
82
$85.5M 0.22%
883,333
+15,767
83
$84M 0.22%
880,536
+17,961
84
$83.5M 0.22%
1,040,917
+80,904
85
$82.7M 0.21%
2,980,855
+604,995
86
$82.2M 0.21%
605,543
-10,869
87
$81.7M 0.21%
1,375,982
+28,646
88
$81.6M 0.21%
1,147,409
-6,278
89
$81.5M 0.21%
210,937
+797
90
$79.6M 0.21%
423,702
-1,940
91
$78.5M 0.2%
610,598
+39,205
92
$78.4M 0.2%
655,728
+197,422
93
$77M 0.2%
536,846
-5,822
94
$77M 0.2%
940,136
+11,972
95
$76.7M 0.2%
4,999,587
+87,415
96
$76.3M 0.2%
953,679
+32,287
97
$76.1M 0.2%
337,461
+1,024
98
$75.9M 0.2%
4,479,109
-252,747
99
$75.9M 0.2%
1,515,323
+155,557
100
$75.3M 0.19%
465,939
-15,958
2 3
4
5 6