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
1201
$2.89M 0.01%
64,575
+8
1202
$2.88M 0.01%
188,595
+116,656
1203
$2.86M 0.01%
30,528
+3,281
1204
$2.86M 0.01%
276,067
+86,164
1205
$2.84M 0.01%
173,035
-3,070
1206
$2.84M 0.01%
61,057
-9,505
1207
$2.84M 0.01%
+466,049
1208
$2.84M 0.01%
209,081
+29,050
1209
$2.83M 0.01%
13,106
1210
$2.83M 0.01%
109,634
+306
1211
$2.81M 0.01%
69,831
-3,053
1212
$2.8M 0.01%
8,682
-232
1213
$2.79M 0.01%
41,845
-911
1214
$2.79M 0.01%
98,184
+1,907
1215
$2.78M 0.01%
31,680
+779
1216
$2.78M 0.01%
451,056
+4,478
1217
$2.78M 0.01%
134,776
+75,084
1218
$2.77M 0.01%
222,038
-6,052
1219
$2.77M 0.01%
97,579
+1,182
1220
$2.77M 0.01%
41,022
-467
1221
$2.77M 0.01%
50,082
-875
1222
$2.77M 0.01%
129,917
-2,838
1223
$2.77M 0.01%
48,155
-4,610
1224
$2.75M 0.01%
6,687
-250
1225
$2.74M 0.01%
14,902
+826
47 48
49
50 51