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
1776
$1.19M ﹤0.01%
33,084
+8,037
1777
$1.18M ﹤0.01%
25,752
+645
1778
$1.18M ﹤0.01%
103,859
+11,300
1779
$1.18M ﹤0.01%
78,911
+26,935
1780
$1.18M ﹤0.01%
57,576
-245
1781
$1.17M ﹤0.01%
27,507
-3,902
1782
$1.17M ﹤0.01%
7,052
+234
1783
$1.17M ﹤0.01%
28,090
+3,498
1784
$1.17M ﹤0.01%
16,745
-4,810
1785
$1.17M ﹤0.01%
72,518
-1,522
1786
$1.17M ﹤0.01%
27,725
-140,951
1787
$1.16M ﹤0.01%
47,178
+2,927
1788
$1.16M ﹤0.01%
126,566
-7,034
1789
$1.16M ﹤0.01%
28,594
+6,772
1790
$1.16M ﹤0.01%
5,728
+80
1791
$1.16M ﹤0.01%
43,773
+12,952
1792
$1.16M ﹤0.01%
10,201
+40
1793
$1.15M ﹤0.01%
94,236
-6,241
1794
$1.15M ﹤0.01%
34,226
+6,978
1795
$1.15M ﹤0.01%
24,207
+433
1796
$1.15M ﹤0.01%
117,126
-694
1797
$1.15M ﹤0.01%
19,002
+400
1798
$1.15M ﹤0.01%
27,208
+5,993
1799
$1.15M ﹤0.01%
16,522
+366
1800
$1.15M ﹤0.01%
44,579
70 71
72
73 74