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
1101
$3.4M 0.01%
211,130
+53,509
1102
$3.4M 0.01%
34,121
+2,409
1103
$3.4M 0.01%
80,073
+1,161
1104
$3.4M 0.01%
11,935
+4,332
1105
$3.37M 0.01%
63,406
+43,667
1106
$3.37M 0.01%
95,989
+9,349
1107
$3.35M 0.01%
63,223
+5,428
1108
$3.34M 0.01%
40,493
+1,346
1109
$3.34M 0.01%
179,849
-2,942
1110
$3.34M 0.01%
153,415
+6,194
1111
$3.33M 0.01%
127,328
+21,407
1112
$3.32M 0.01%
120,385
+2,267
1113
$3.31M 0.01%
172,520
-10,347
1114
$3.31M 0.01%
86,561
-3,189
1115
$3.31M 0.01%
99,048
+31,749
1116
$3.31M 0.01%
57,906
+9,275
1117
$3.29M 0.01%
11,734
-483
1118
$3.29M 0.01%
163,788
+2,110
1119
$3.29M 0.01%
55,760
-7,078
1120
$3.28M 0.01%
337,069
-16,556
1121
$3.27M 0.01%
45,503
+11,758
1122
$3.27M 0.01%
314,019
+8,182
1123
$3.26M 0.01%
115,763
-1,128
1124
$3.26M 0.01%
25,003
+951
1125
$3.25M 0.01%
163,836
-5,175
43 44
45
46 47