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
2151
$701K ﹤0.01%
42,565
-397
2152
$701K ﹤0.01%
28,788
-1,091
2153
$700K ﹤0.01%
55,293
+15,428
2154
$699K ﹤0.01%
15,354
-2,058
2155
$699K ﹤0.01%
21,865
-883
2156
$698K ﹤0.01%
5,558
+266
2157
$698K ﹤0.01%
40,292
+1,309
2158
$696K ﹤0.01%
17,583
-195
2159
$696K ﹤0.01%
6,701
-472
2160
$695K ﹤0.01%
64,931
-296
2161
$694K ﹤0.01%
12,515
+3,672
2162
$694K ﹤0.01%
31,878
+8,460
2163
$694K ﹤0.01%
28,235
-1,583
2164
$693K ﹤0.01%
10,276
-453
2165
$691K ﹤0.01%
2,858
2166
$690K ﹤0.01%
59,239
-7,101
2167
$690K ﹤0.01%
+29,010
2168
$689K ﹤0.01%
26,218
-3,101
2169
$689K ﹤0.01%
27,875
+1,236
2170
$689K ﹤0.01%
41,001
-3,295
2171
$688K ﹤0.01%
17,669
+1,814
2172
$687K ﹤0.01%
10,019
-1,392
2173
$687K ﹤0.01%
42,147
-5,265
2174
$687K ﹤0.01%
9,236
-154
2175
$686K ﹤0.01%
16,410
+2,784
85 86
87
88 89