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
1801
$1.15M ﹤0.01%
43,613
+36,047
1802
$1.14M ﹤0.01%
29,502
+84
1803
$1.14M ﹤0.01%
43,563
-5,421
1804
$1.13M ﹤0.01%
17,020
-40,667
1805
$1.13M ﹤0.01%
20,602
-17,259
1806
$1.13M ﹤0.01%
27,795
+2,295
1807
$1.13M ﹤0.01%
31,169
+46
1808
$1.13M ﹤0.01%
106,771
-2,867
1809
$1.13M ﹤0.01%
49,855
-2,468
1810
$1.13M ﹤0.01%
37,533
-3,240
1811
$1.12M ﹤0.01%
115,851
+15,156
1812
$1.12M ﹤0.01%
58,433
+3,268
1813
$1.12M ﹤0.01%
8,204
+195
1814
$1.12M ﹤0.01%
140,613
+619
1815
$1.12M ﹤0.01%
31,323
-2,370
1816
$1.11M ﹤0.01%
14,583
+5,542
1817
$1.11M ﹤0.01%
11,185
-1,457
1818
$1.11M ﹤0.01%
39,794
+185
1819
$1.11M ﹤0.01%
27,311
-98
1820
$1.1M ﹤0.01%
56,244
-1,802
1821
$1.1M ﹤0.01%
180,395
+21,177
1822
$1.1M ﹤0.01%
32,678
+23,969
1823
$1.1M ﹤0.01%
8,861
+5,817
1824
$1.1M ﹤0.01%
36,230
+4,803
1825
$1.1M ﹤0.01%
88,841
+1,768
71 72
73
74 75