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
2426
$492K ﹤0.01%
5,245
-1,258
2427
$491K ﹤0.01%
34,536
-296
2428
$491K ﹤0.01%
30,640
+160
2429
$490K ﹤0.01%
23,396
+126
2430
$490K ﹤0.01%
21,532
+2,671
2431
$488K ﹤0.01%
6,717
-136
2432
$487K ﹤0.01%
11,548
-611
2433
$487K ﹤0.01%
24,766
-8,079
2434
$485K ﹤0.01%
48,534
+95
2435
$484K ﹤0.01%
23,124
-612
2436
$482K ﹤0.01%
4,694
+58
2437
$482K ﹤0.01%
26,676
+1,332
2438
$479K ﹤0.01%
14,706
+1,570
2439
$479K ﹤0.01%
58,085
+5,860
2440
$478K ﹤0.01%
22,437
-271,495
2441
$478K ﹤0.01%
24,232
-2,760
2442
$478K ﹤0.01%
15,134
+1,400
2443
$477K ﹤0.01%
40,557
-1,515
2444
$477K ﹤0.01%
17,952
+74
2445
$476K ﹤0.01%
8,328
+695
2446
$476K ﹤0.01%
21,495
-4,899
2447
$475K ﹤0.01%
20,652
-106
2448
$473K ﹤0.01%
33,057
-1,971
2449
$472K ﹤0.01%
51,962
+46
2450
$472K ﹤0.01%
21,669
-208
96 97
98
99 100