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
2276
$579K ﹤0.01%
8,870
+179
2277
$579K ﹤0.01%
61,425
+129
2278
$578K ﹤0.01%
27,023
+18,299
2279
$578K ﹤0.01%
7,965
-413
2280
$577K ﹤0.01%
9,798
-4,765
2281
$577K ﹤0.01%
6,172
+299
2282
$575K ﹤0.01%
3,120
+100
2283
$575K ﹤0.01%
11,233
-4,030
2284
$574K ﹤0.01%
15,809
-2,599
2285
$572K ﹤0.01%
32,321
+2,425
2286
$572K ﹤0.01%
23,026
-37
2287
$572K ﹤0.01%
+16,344
2288
$572K ﹤0.01%
22,018
+11,529
2289
$571K ﹤0.01%
71,616
-1,925
2290
$570K ﹤0.01%
13,840
2291
$570K ﹤0.01%
21,929
+210
2292
$570K ﹤0.01%
4,538
-22,825
2293
$570K ﹤0.01%
128,670
-3,335
2294
$570K ﹤0.01%
20,095
+1,430
2295
$569K ﹤0.01%
36,277
+3,207
2296
$568K ﹤0.01%
18,869
+1,430
2297
$567K ﹤0.01%
15,129
+201
2298
$567K ﹤0.01%
56,577
2299
$566K ﹤0.01%
14,105
+5,822
2300
$565K ﹤0.01%
36,509
+3,192
90 91
92
93 94