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
2176
$684K ﹤0.01%
21,397
-5,407
2177
$684K ﹤0.01%
11,617
+1,955
2178
$684K ﹤0.01%
50,067
+1,265
2179
$683K ﹤0.01%
18,896
+369
2180
$683K ﹤0.01%
35,611
2181
$682K ﹤0.01%
+32,862
2182
$682K ﹤0.01%
50,607
+2,015
2183
$682K ﹤0.01%
73,176
-8,586
2184
$681K ﹤0.01%
20,233
-964
2185
$679K ﹤0.01%
14,590
+4,709
2186
$674K ﹤0.01%
19,015
+11,212
2187
$673K ﹤0.01%
68,343
+8
2188
$672K ﹤0.01%
10,280
+1,421
2189
$672K ﹤0.01%
28,398
+1,115
2190
$667K ﹤0.01%
22,803
-330
2191
$667K ﹤0.01%
16,542
+1,129
2192
$667K ﹤0.01%
1,272
-16
2193
$667K ﹤0.01%
53,927
-528
2194
$666K ﹤0.01%
8,882
-151
2195
$665K ﹤0.01%
72,910
+1,457
2196
$665K ﹤0.01%
8,560
-260
2197
$659K ﹤0.01%
48,890
+2,475
2198
$658K ﹤0.01%
+25,403
2199
$657K ﹤0.01%
29,918
-1,976
2200
$657K ﹤0.01%
57,503
+1,362
86 87
88
89 90