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
1726
$1.28M ﹤0.01%
4,634
+35
1727
$1.28M ﹤0.01%
65,713
-206,366
1728
$1.28M ﹤0.01%
18,624
+8,164
1729
$1.28M ﹤0.01%
106,435
+1,777
1730
$1.28M ﹤0.01%
+26,322
1731
$1.27M ﹤0.01%
35,662
+6,440
1732
$1.27M ﹤0.01%
28,947
-112
1733
$1.27M ﹤0.01%
428,797
+5,405
1734
$1.27M ﹤0.01%
8,152
-48
1735
$1.27M ﹤0.01%
9,061
+17
1736
$1.27M ﹤0.01%
28,820
-324
1737
$1.27M ﹤0.01%
110,047
+26,393
1738
$1.27M ﹤0.01%
16,656
-595
1739
$1.26M ﹤0.01%
10,256
+380
1740
$1.26M ﹤0.01%
9,460
-30
1741
$1.26M ﹤0.01%
37,325
-856
1742
$1.25M ﹤0.01%
118,050
-11,381
1743
$1.25M ﹤0.01%
42,675
-1,164
1744
$1.25M ﹤0.01%
53,517
+3,604
1745
$1.25M ﹤0.01%
265,517
+31,515
1746
$1.25M ﹤0.01%
9,773
+266
1747
$1.25M ﹤0.01%
30,845
-75
1748
$1.24M ﹤0.01%
27,003
+99
1749
$1.24M ﹤0.01%
58,268
-1,400
1750
$1.24M ﹤0.01%
93,797
+13,906
68 69
70
71 72