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
1826
$1.1M ﹤0.01%
+45,934
1827
$1.1M ﹤0.01%
22,290
-195
1828
$1.1M ﹤0.01%
84,782
+2,293
1829
$1.1M ﹤0.01%
11,657
-161
1830
$1.1M ﹤0.01%
99,685
+4,936
1831
$1.09M ﹤0.01%
68,650
-1,583
1832
$1.09M ﹤0.01%
16,600
+72
1833
$1.09M ﹤0.01%
21,500
+3,850
1834
$1.09M ﹤0.01%
35,396
+1,128
1835
$1.09M ﹤0.01%
28,381
-224
1836
$1.09M ﹤0.01%
20,717
+284
1837
$1.09M ﹤0.01%
6,766
+984
1838
$1.09M ﹤0.01%
45,165
-1,594
1839
$1.09M ﹤0.01%
36,238
+26,346
1840
$1.08M ﹤0.01%
27,322
+51
1841
$1.08M ﹤0.01%
16,049
-307
1842
$1.08M ﹤0.01%
47,393
+9,118
1843
$1.07M ﹤0.01%
5,065
+3,326
1844
$1.07M ﹤0.01%
127,100
-5,500
1845
$1.07M ﹤0.01%
4,105
+9
1846
$1.07M ﹤0.01%
29,252
-5,811
1847
$1.07M ﹤0.01%
57,195
-1,898
1848
$1.07M ﹤0.01%
23,923
+2,633
1849
$1.07M ﹤0.01%
96,596
-2,713
1850
$1.07M ﹤0.01%
5,100
+256
72 73
74
75 76