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
1651
$1.43M ﹤0.01%
23,083
-289
1652
$1.43M ﹤0.01%
51,200
+1,700
1653
$1.43M ﹤0.01%
21,845
-5,724
1654
$1.42M ﹤0.01%
76,981
-29,662
1655
$1.42M ﹤0.01%
33,040
-31
1656
$1.42M ﹤0.01%
82,257
+5,525
1657
$1.42M ﹤0.01%
14,331
-2,105
1658
$1.42M ﹤0.01%
58,955
+7,750
1659
$1.42M ﹤0.01%
71,309
-1,770
1660
$1.42M ﹤0.01%
26,007
+656
1661
$1.41M ﹤0.01%
53,280
+3,454
1662
$1.41M ﹤0.01%
48,519
+15,217
1663
$1.41M ﹤0.01%
45,005
-30,486
1664
$1.41M ﹤0.01%
34,842
-7,497
1665
$1.41M ﹤0.01%
18,166
+2,377
1666
$1.4M ﹤0.01%
34,647
-6,226
1667
$1.4M ﹤0.01%
52,273
-1,708
1668
$1.4M ﹤0.01%
9,055
-105
1669
$1.4M ﹤0.01%
121,816
-90,257
1670
$1.4M ﹤0.01%
156,722
+4,742
1671
$1.4M ﹤0.01%
210,803
+5,997
1672
$1.39M ﹤0.01%
174,614
+4,704
1673
$1.39M ﹤0.01%
54,277
+3,958
1674
$1.39M ﹤0.01%
48,084
+5,383
1675
$1.39M ﹤0.01%
63,838
+6,552
65 66
67
68 69