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
1076
$3.52M 0.01%
+205,930
1077
$3.52M 0.01%
23,730
+702
1078
$3.52M 0.01%
166,025
-6,672
1079
$3.52M 0.01%
11,919
-332
1080
$3.51M 0.01%
97,893
-7,776
1081
$3.5M 0.01%
26,000
+182
1082
$3.5M 0.01%
93,471
+16,988
1083
$3.49M 0.01%
113,247
-2,526
1084
$3.49M 0.01%
109,028
+49,903
1085
$3.48M 0.01%
120,463
-16,055
1086
$3.48M 0.01%
149,796
+6,668
1087
$3.48M 0.01%
220,554
-11,510
1088
$3.47M 0.01%
145,249
-115,118
1089
$3.47M 0.01%
263,042
-3,345
1090
$3.47M 0.01%
41,400
+120
1091
$3.46M 0.01%
148,209
+5,093
1092
$3.45M 0.01%
104,623
-2,482
1093
$3.44M 0.01%
139,753
+15,745
1094
$3.44M 0.01%
98,672
+1,952
1095
$3.43M 0.01%
703,878
+32,359
1096
$3.42M 0.01%
95,297
+2,906
1097
$3.41M 0.01%
66,702
+92
1098
$3.41M 0.01%
68,223
+24,267
1099
$3.41M 0.01%
177,865
+134,537
1100
$3.41M 0.01%
70,510
-239
42 43
44
45 46