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
1476
$1.83M ﹤0.01%
89,204
-8,612
1477
$1.83M ﹤0.01%
22,265
+467
1478
$1.83M ﹤0.01%
26,742
+11,514
1479
$1.83M ﹤0.01%
120,888
-2,073
1480
$1.83M ﹤0.01%
11,173
-414
1481
$1.82M ﹤0.01%
25,584
+726
1482
$1.82M ﹤0.01%
110,521
-17,895
1483
$1.82M ﹤0.01%
14,964
+653
1484
$1.82M ﹤0.01%
58,456
-3,210
1485
$1.82M ﹤0.01%
88,413
+55,161
1486
$1.81M ﹤0.01%
30,111
-66
1487
$1.81M ﹤0.01%
84,985
+30,296
1488
$1.81M ﹤0.01%
549,798
+12,911
1489
$1.81M ﹤0.01%
41,163
+6,417
1490
$1.8M ﹤0.01%
32,770
-576
1491
$1.8M ﹤0.01%
21,120
+391
1492
$1.8M ﹤0.01%
+88,884
1493
$1.8M ﹤0.01%
43,020
-1,991
1494
$1.79M ﹤0.01%
14,696
-2,013
1495
$1.79M ﹤0.01%
96,701
+6,637
1496
$1.79M ﹤0.01%
59,612
+5,001
1497
$1.79M ﹤0.01%
110,311
+62,298
1498
$1.79M ﹤0.01%
13,253
+8,684
1499
$1.78M ﹤0.01%
15,725
+149
1500
$1.78M ﹤0.01%
41,767
-6,326
58 59
60
61 62