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
2326
$550K ﹤0.01%
52,710
+614
2327
$550K ﹤0.01%
60,404
+25,298
2328
$550K ﹤0.01%
4,761
+2,813
2329
$549K ﹤0.01%
11,652
2330
$548K ﹤0.01%
43,881
+1,256
2331
$547K ﹤0.01%
21,934
-829
2332
$547K ﹤0.01%
12,462
2333
$547K ﹤0.01%
41,040
-1,121
2334
$546K ﹤0.01%
10,783
+19
2335
$542K ﹤0.01%
41,329
-2,342
2336
$542K ﹤0.01%
33,089
-6,734
2337
$542K ﹤0.01%
14,474
2338
$541K ﹤0.01%
32,560
-4,058
2339
$540K ﹤0.01%
2,919
+291
2340
$540K ﹤0.01%
7,266
-260
2341
$540K ﹤0.01%
4,529
+523
2342
$539K ﹤0.01%
18,754
-29
2343
$538K ﹤0.01%
50,175
-6,090
2344
$536K ﹤0.01%
26,638
-2,045
2345
$536K ﹤0.01%
2,215
+88
2346
$536K ﹤0.01%
17,135
+84
2347
$535K ﹤0.01%
12,221
-632
2348
$535K ﹤0.01%
76,411
+5,325
2349
$534K ﹤0.01%
2,489
-346
2350
$534K ﹤0.01%
12,565
+934
92 93
94
95 96