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
1951
$931K ﹤0.01%
30,515
+6,859
1952
$929K ﹤0.01%
23,945
+13
1953
$929K ﹤0.01%
117,212
-3,250
1954
$928K ﹤0.01%
28,222
-162,553
1955
$928K ﹤0.01%
8,460
+222
1956
$925K ﹤0.01%
11,760
+782
1957
$924K ﹤0.01%
32,343
+367
1958
$923K ﹤0.01%
4,585
-2
1959
$922K ﹤0.01%
113,925
-16,190
1960
$921K ﹤0.01%
156,685
+5,442
1961
$920K ﹤0.01%
68,220
-7,230
1962
$918K ﹤0.01%
4,125
+413
1963
$918K ﹤0.01%
126,812
+456
1964
$918K ﹤0.01%
11,279
+1,207
1965
$916K ﹤0.01%
17,424
-1,960
1966
$915K ﹤0.01%
58,479
+2,611
1967
$915K ﹤0.01%
90,506
+290
1968
$914K ﹤0.01%
83,357
+4,646
1969
$913K ﹤0.01%
74,036
-11,601
1970
$911K ﹤0.01%
+8,145
1971
$911K ﹤0.01%
37,852
+762
1972
$911K ﹤0.01%
12,073
-1,025
1973
$907K ﹤0.01%
21,207
-74
1974
$906K ﹤0.01%
21,458
-488
1975
$906K ﹤0.01%
152,321
-891
77 78
79
80 81