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
151
$50.9M 0.13%
3,650,696
+331,560
152
$50.1M 0.13%
411,571
+17,192
153
$49.9M 0.13%
1,032,351
-40,001
154
$49.3M 0.13%
610,749
+111,732
155
$48.3M 0.12%
325,565
+32,582
156
$48.3M 0.12%
2,122,119
+729,169
157
$47.9M 0.12%
522,812
+236,263
158
$47.5M 0.12%
142,408
+13,428
159
$47.5M 0.12%
514,639
-20,646
160
$46.9M 0.12%
1,242,181
+1,689
161
$46.5M 0.12%
807,178
+84,014
162
$46.1M 0.12%
495,748
-13,000
163
$45.9M 0.12%
896,087
+304,500
164
$45.7M 0.12%
623,808
-7,807
165
$45.5M 0.12%
89,620
+645
166
$44.5M 0.11%
1,328,636
+119,881
167
$44M 0.11%
194,455
+10,013
168
$43.8M 0.11%
304,737
+21,457
169
$43.8M 0.11%
251,069
-4,003
170
$43.7M 0.11%
1,633,490
+1,473,442
171
$43.4M 0.11%
573,809
+13,716
172
$43.4M 0.11%
1,353,756
+224,916
173
$43.3M 0.11%
1,514,408
+231,421
174
$43.2M 0.11%
524,505
-81,196
175
$43.2M 0.11%
1,120,081
+16,969
5 6
7
8 9