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
1501
$1.77M ﹤0.01%
107,786
-19,090
1502
$1.77M ﹤0.01%
41,373
+3,780
1503
$1.77M ﹤0.01%
30,368
-827
1504
$1.76M ﹤0.01%
24,824
+1,076
1505
$1.76M ﹤0.01%
76,939
-3,876
1506
$1.76M ﹤0.01%
57,647
-14,868
1507
$1.76M ﹤0.01%
27,293
-2,313
1508
$1.76M ﹤0.01%
103,929
-99,777
1509
$1.76M ﹤0.01%
13,012
+171
1510
$1.76M ﹤0.01%
155,170
-356
1511
$1.75M ﹤0.01%
58,986
-39,970
1512
$1.74M ﹤0.01%
12,700
+6,399
1513
$1.74M ﹤0.01%
398,012
-1,362
1514
$1.74M ﹤0.01%
40,009
+8,441
1515
$1.73M ﹤0.01%
7,915
+202
1516
$1.73M ﹤0.01%
44,170
+137
1517
$1.73M ﹤0.01%
15,420
-5,899
1518
$1.72M ﹤0.01%
77,125
+5,341
1519
$1.72M ﹤0.01%
23,799
-618
1520
$1.72M ﹤0.01%
72,087
+380
1521
$1.72M ﹤0.01%
20,687
-288
1522
$1.72M ﹤0.01%
70,382
+51,500
1523
$1.71M ﹤0.01%
955,455
-36,016
1524
$1.71M ﹤0.01%
239,467
+25,224
1525
$1.71M ﹤0.01%
+35,062
59 60
61
62 63