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
2376
$521K ﹤0.01%
9,518
-550
2377
$520K ﹤0.01%
78,295
-200
2378
$518K ﹤0.01%
19,147
-107
2379
$518K ﹤0.01%
18,669
+2,192
2380
$518K ﹤0.01%
22,003
-40,811
2381
$516K ﹤0.01%
27,544
-644
2382
$514K ﹤0.01%
115,210
+6,820
2383
$514K ﹤0.01%
6,659
-172
2384
$512K ﹤0.01%
24,014
+2,279
2385
$511K ﹤0.01%
33,447
+1,412
2386
$511K ﹤0.01%
10,708
-1,233
2387
$510K ﹤0.01%
10,193
-1,131
2388
$510K ﹤0.01%
23,800
-11,466
2389
$510K ﹤0.01%
17,021
-4,511
2390
$509K ﹤0.01%
+26,429
2391
$509K ﹤0.01%
4,613
+7
2392
$508K ﹤0.01%
9,143
+1,262
2393
$507K ﹤0.01%
3,514
+3
2394
$507K ﹤0.01%
177,372
-7,068
2395
$507K ﹤0.01%
12,840
-4,625
2396
$507K ﹤0.01%
27,533
-11,525
2397
$506K ﹤0.01%
107,778
-407
2398
$506K ﹤0.01%
13,324
-640
2399
$506K ﹤0.01%
19,842
-546
2400
$506K ﹤0.01%
37,157
+5
94 95
96
97 98