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
1976
$901K ﹤0.01%
4,351
+472
1977
$900K ﹤0.01%
48,929
+123
1978
$900K ﹤0.01%
21,602
+1,025
1979
$899K ﹤0.01%
8,253
-53
1980
$899K ﹤0.01%
39,125
-13,514
1981
$898K ﹤0.01%
+14,027
1982
$898K ﹤0.01%
47,452
+1,399
1983
$898K ﹤0.01%
39,362
-43,070
1984
$897K ﹤0.01%
30,690
-2,014
1985
$895K ﹤0.01%
43,465
-1,232
1986
$894K ﹤0.01%
17,526
+182
1987
$893K ﹤0.01%
18,296
-3,065
1988
$889K ﹤0.01%
10,310
+497
1989
$887K ﹤0.01%
84,321
-12,774
1990
$882K ﹤0.01%
68,880
-1,500
1991
$880K ﹤0.01%
153,480
-4,112
1992
$877K ﹤0.01%
41,465
+605
1993
$874K ﹤0.01%
55,070
+1,760
1994
$873K ﹤0.01%
10,999
-740
1995
$872K ﹤0.01%
8,003
-514
1996
$868K ﹤0.01%
35,925
+23,998
1997
$867K ﹤0.01%
39,775
+902
1998
$865K ﹤0.01%
25,371
+543
1999
$865K ﹤0.01%
45,448
+5,515
2000
$865K ﹤0.01%
94,657
-6,407
78 79
80
81 82