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
101
$74.8M 0.19%
2,370,768
-347,827
102
$72.3M 0.19%
695,600
-2,497
103
$72.1M 0.19%
1,150,876
+93,722
104
$70.9M 0.18%
1,537,982
-158,065
105
$70.7M 0.18%
774,532
+53,655
106
$70.2M 0.18%
427,664
+2,301
107
$69.2M 0.18%
612,839
+10,230
108
$68.7M 0.18%
2,098,574
+135,474
109
$68.5M 0.18%
1,670,260
+498,002
110
$68.4M 0.18%
1,899,042
-11,338
111
$67.5M 0.17%
629,197
+8,786
112
$67.3M 0.17%
1,512,978
+95,883
113
$66.4M 0.17%
2,199,327
-45,879
114
$66.3M 0.17%
230,864
-1,990
115
$65.9M 0.17%
1,098,194
+54,081
116
$65.9M 0.17%
1,532,695
+3,163
117
$65.8M 0.17%
385,982
+28,796
118
$65.7M 0.17%
231,187
+2,117
119
$65.5M 0.17%
1,208,594
+179,016
120
$64.2M 0.17%
864,000
-21,442
121
$62.6M 0.16%
516,874
+82,547
122
$62.6M 0.16%
747,381
+57,354
123
$62.5M 0.16%
2,060,103
-161,871
124
$61.5M 0.16%
757,171
+284,444
125
$61.3M 0.16%
901,749
+14,997
3 4
5
6 7