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
2251
$609K ﹤0.01%
9,349
+147
2252
$608K ﹤0.01%
+24,486
2253
$605K ﹤0.01%
6,715
+313
2254
$603K ﹤0.01%
47,007
+4
2255
$602K ﹤0.01%
8,556
+969
2256
$602K ﹤0.01%
48,894
+153
2257
$601K ﹤0.01%
20,733
-841
2258
$599K ﹤0.01%
26,500
-2,194
2259
$597K ﹤0.01%
9,867
+1,786
2260
$597K ﹤0.01%
17,577
+1,744
2261
$594K ﹤0.01%
29,583
+34
2262
$591K ﹤0.01%
+164,818
2263
$590K ﹤0.01%
7,542
+817
2264
$588K ﹤0.01%
25,025
+7,448
2265
$586K ﹤0.01%
15,397
-438
2266
$586K ﹤0.01%
12,263
+1,117
2267
$585K ﹤0.01%
14,130
-3,439
2268
$585K ﹤0.01%
15,759
-442
2269
$584K ﹤0.01%
8,626
+2,459
2270
$584K ﹤0.01%
20,023
+6,036
2271
$583K ﹤0.01%
63,742
+1,176
2272
$580K ﹤0.01%
3,517
+50
2273
$580K ﹤0.01%
56,511
+15,871
2274
$580K ﹤0.01%
41,560
+17,348
2275
$580K ﹤0.01%
18,776
+572
89 90
91
92 93