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
2351
$532K ﹤0.01%
28,364
+491
2352
$532K ﹤0.01%
18,305
-1,134
2353
$532K ﹤0.01%
39,418
+222
2354
$532K ﹤0.01%
26,393
2355
$532K ﹤0.01%
81,851
-4,428
2356
$531K ﹤0.01%
+10,700
2357
$531K ﹤0.01%
51,136
+13,420
2358
$529K ﹤0.01%
13,508
-19,853
2359
$529K ﹤0.01%
38,715
-45,767
2360
$528K ﹤0.01%
14,429
-621
2361
$528K ﹤0.01%
+21,679
2362
$527K ﹤0.01%
6,946
-728
2363
$527K ﹤0.01%
18,744
+141
2364
$527K ﹤0.01%
4,329
+115
2365
$527K ﹤0.01%
567,200
2366
$525K ﹤0.01%
8,512
-355
2367
$525K ﹤0.01%
28,107
-267
2368
$525K ﹤0.01%
64,047
-8,695
2369
$525K ﹤0.01%
31,344
+5,871
2370
$525K ﹤0.01%
50,527
-9,181
2371
$523K ﹤0.01%
10,390
-4,034
2372
$523K ﹤0.01%
78,754
+5,653
2373
$522K ﹤0.01%
10,898
+477
2374
$521K ﹤0.01%
+12,057
2375
$521K ﹤0.01%
9,778
+1,580
93 94
95
96 97