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
1926
$960K ﹤0.01%
56,589
-83
1927
$960K ﹤0.01%
21,609
-9
1928
$958K ﹤0.01%
17,992
+3,638
1929
$955K ﹤0.01%
4,774
+198
1930
$955K ﹤0.01%
151,196
+1,050
1931
$954K ﹤0.01%
11,570
+528
1932
$953K ﹤0.01%
81,184
-3,412
1933
$953K ﹤0.01%
28,449
+3,567
1934
$951K ﹤0.01%
117,272
-2,546
1935
$949K ﹤0.01%
17,788
+1,023
1936
$949K ﹤0.01%
88,631
+2,116
1937
$947K ﹤0.01%
164,248
+44,074
1938
$947K ﹤0.01%
7,529
+2,043
1939
$946K ﹤0.01%
46,304
+36,873
1940
$945K ﹤0.01%
41,041
+8,350
1941
$943K ﹤0.01%
31,123
+1,724
1942
$943K ﹤0.01%
22,483
+4,583
1943
$940K ﹤0.01%
41,350
-1,120
1944
$939K ﹤0.01%
21,247
-2,517
1945
$936K ﹤0.01%
+50,719
1946
$933K ﹤0.01%
64,494
+18,193
1947
$933K ﹤0.01%
56,345
+22,123
1948
$933K ﹤0.01%
76,217
+10,891
1949
$932K ﹤0.01%
26,025
+690
1950
$931K ﹤0.01%
37,829
+23,701
76 77
78
79 80