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
1901
$983K ﹤0.01%
35,513
1902
$979K ﹤0.01%
57,819
+1,156
1903
$979K ﹤0.01%
4,873
-72
1904
$978K ﹤0.01%
90,103
+70,901
1905
$976K ﹤0.01%
20,471
-41,332
1906
$975K ﹤0.01%
138,411
1907
$975K ﹤0.01%
32,557
-75,898
1908
$975K ﹤0.01%
20,767
+567
1909
$973K ﹤0.01%
38,380
+18,124
1910
$970K ﹤0.01%
82,549
-1,326
1911
$970K ﹤0.01%
4,596
-373
1912
$969K ﹤0.01%
34,365
+182
1913
$969K ﹤0.01%
11,933
-268
1914
$969K ﹤0.01%
37,414
-12,159
1915
$968K ﹤0.01%
118,016
+31,422
1916
$968K ﹤0.01%
120,000
-7,815
1917
$967K ﹤0.01%
276,462
-3,980
1918
$966K ﹤0.01%
20,343
+1,258
1919
$963K ﹤0.01%
17,902
-1,581
1920
$962K ﹤0.01%
33,757
1921
$962K ﹤0.01%
24,624
+708
1922
$961K ﹤0.01%
31,256
-1,161
1923
$961K ﹤0.01%
130,153
-2,804
1924
$961K ﹤0.01%
+23,426
1925
$960K ﹤0.01%
54,429
+1,940
75 76
77
78 79