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
1876
$1.02M ﹤0.01%
62,004
-5,536
1877
$1.02M ﹤0.01%
12,779
-14,921
1878
$1.02M ﹤0.01%
13,540
-493
1879
$1.01M ﹤0.01%
11,161
+352
1880
$1.01M ﹤0.01%
28,825
-142
1881
$1.01M ﹤0.01%
32,893
+3,538
1882
$1.01M ﹤0.01%
48,101
-797
1883
$1.01M ﹤0.01%
27,250
+1,791
1884
$1.01M ﹤0.01%
51,583
+525
1885
$1.01M ﹤0.01%
117,022
-460
1886
$1M ﹤0.01%
+37,066
1887
$999K ﹤0.01%
36,627
+5,377
1888
$999K ﹤0.01%
+51,628
1889
$999K ﹤0.01%
91,900
+2,436
1890
$997K ﹤0.01%
14,000
1891
$994K ﹤0.01%
44,223
+826
1892
$993K ﹤0.01%
105,377
+4,910
1893
$993K ﹤0.01%
+24,465
1894
$992K ﹤0.01%
+20,851
1895
$992K ﹤0.01%
20,597
-1,192
1896
$991K ﹤0.01%
104,051
+6,442
1897
$990K ﹤0.01%
36,442
-7,005
1898
$988K ﹤0.01%
39,895
+27,213
1899
$985K ﹤0.01%
97,312
1900
$983K ﹤0.01%
144,808
-10,820
74 75
76
77 78