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
1401
$2.06M 0.01%
98,172
-5,247
1402
$2.06M 0.01%
48,007
-670
1403
$2.05M 0.01%
113,290
+13,131
1404
$2.05M 0.01%
75,825
+43,012
1405
$2.04M 0.01%
135,713
+3,836
1406
$2.04M 0.01%
429,809
-38,256
1407
$2.03M 0.01%
23,766
+1,037
1408
$2.03M 0.01%
10,231
-904
1409
$2.03M 0.01%
104,727
-2,557
1410
$2.03M 0.01%
9,641
+292
1411
$2.02M 0.01%
30,679
-3,404
1412
$2.02M 0.01%
25,277
-1,804
1413
$2.01M 0.01%
28,899
+1,748
1414
$2.01M 0.01%
5,992
+497
1415
$2.01M 0.01%
46,862
+7,615
1416
$2M 0.01%
187,847
-9,921
1417
$2M 0.01%
85,410
-4,302
1418
$2M 0.01%
144,941
-8,957
1419
$2M 0.01%
83,042
+7,188
1420
$1.99M 0.01%
118,541
-1,492
1421
$1.99M 0.01%
100,361
+1,718
1422
$1.98M 0.01%
23,762
-2,318
1423
$1.98M 0.01%
80,756
-5,584
1424
$1.98M 0.01%
45,465
-21,112
1425
$1.96M 0.01%
34,806
+17,909
55 56
57
58 59