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
2226
$634K ﹤0.01%
29,404
-6,861
2227
$633K ﹤0.01%
14,387
-6,888
2228
$632K ﹤0.01%
14,580
-18,204
2229
$631K ﹤0.01%
11,714
+1,940
2230
$630K ﹤0.01%
14,810
+699
2231
$626K ﹤0.01%
27,374
+2,035
2232
$624K ﹤0.01%
8,238
-142
2233
$624K ﹤0.01%
83,543
+656
2234
$623K ﹤0.01%
30,300
+1,651
2235
$623K ﹤0.01%
12,607
-701
2236
$623K ﹤0.01%
27,287
-1,600
2237
$623K ﹤0.01%
15,669
-1,093
2238
$622K ﹤0.01%
56,773
+1,585
2239
$621K ﹤0.01%
163,903
-3,003
2240
$617K ﹤0.01%
8,893
+527
2241
$617K ﹤0.01%
69,407
+13,369
2242
$617K ﹤0.01%
9,809
+77
2243
$616K ﹤0.01%
12,324
-2,643
2244
$615K ﹤0.01%
38,059
+2,464
2245
$614K ﹤0.01%
7,289
-281
2246
$614K ﹤0.01%
29,350
+2,343
2247
$613K ﹤0.01%
13,784
-6,705
2248
$612K ﹤0.01%
17,458
2249
$610K ﹤0.01%
13,239
+1,585
2250
$610K ﹤0.01%
32,600
+995
88 89
90
91 92