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
201
$36.5M 0.09%
575,717
+8,031
202
$36.3M 0.09%
123,875
+18,488
203
$36M 0.09%
417,935
+31,922
204
$35.9M 0.09%
156,772
+1,231
205
$35.5M 0.09%
801,840
+52,040
206
$35.4M 0.09%
253,974
-2,239
207
$35.3M 0.09%
424,902
+5,983
208
$35.2M 0.09%
169,895
+46,307
209
$34.3M 0.09%
669,051
-19,882
210
$34.2M 0.09%
336,436
+52,891
211
$34.1M 0.09%
166,786
+1,194
212
$34.1M 0.09%
332,807
-3,568
213
$33.9M 0.09%
3,025,772
+155,950
214
$33.8M 0.09%
187,351
+3,268
215
$33.6M 0.09%
349,514
-298,446
216
$33.4M 0.09%
529,974
+11,976
217
$33.3M 0.09%
388,409
-5,411
218
$33.1M 0.09%
613,412
+26,565
219
$33M 0.09%
876,396
-199,112
220
$32.7M 0.08%
990,208
+129,794
221
$32.7M 0.08%
152,215
-935
222
$32.4M 0.08%
684,942
+11,826
223
$32.3M 0.08%
764,926
+293,759
224
$32.2M 0.08%
420,718
-11,517
225
$32.2M 0.08%
207,797
+538
7 8
9
10 11