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
1701
$1.34M ﹤0.01%
104,663
+2,938
1702
$1.34M ﹤0.01%
23,188
-269
1703
$1.33M ﹤0.01%
28,903
-1,841
1704
$1.33M ﹤0.01%
15,414
+843
1705
$1.33M ﹤0.01%
3,837
+56
1706
$1.33M ﹤0.01%
57,188
+25,118
1707
$1.33M ﹤0.01%
157,701
-7,130
1708
$1.33M ﹤0.01%
31,135
-289
1709
$1.32M ﹤0.01%
48,422
+6,040
1710
$1.32M ﹤0.01%
27,308
-16
1711
$1.32M ﹤0.01%
29,016
+4,054
1712
$1.32M ﹤0.01%
70,610
+16,090
1713
$1.32M ﹤0.01%
83,982
+10,316
1714
$1.31M ﹤0.01%
5,679
-1,569
1715
$1.31M ﹤0.01%
51,930
-178,089
1716
$1.31M ﹤0.01%
23,113
-1,159
1717
$1.31M ﹤0.01%
34,962
+1,909
1718
$1.3M ﹤0.01%
87,368
-1,949
1719
$1.29M ﹤0.01%
42,627
-362
1720
$1.29M ﹤0.01%
10,522
1721
$1.29M ﹤0.01%
79,581
-57
1722
$1.28M ﹤0.01%
144,715
-3,501
1723
$1.28M ﹤0.01%
85,767
-260
1724
$1.28M ﹤0.01%
17,450
-4,137
1725
$1.28M ﹤0.01%
29,374
+3,303
67 68
69
70 71