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
2451
$471K ﹤0.01%
13,213
2452
$470K ﹤0.01%
40,344
-1,514
2453
$469K ﹤0.01%
14,838
+127
2454
$469K ﹤0.01%
10,608
-276
2455
$468K ﹤0.01%
12,648
+3,204
2456
$468K ﹤0.01%
+14,036
2457
$466K ﹤0.01%
16,134
+8,163
2458
$466K ﹤0.01%
11,690
+6,179
2459
$465K ﹤0.01%
+11,037
2460
$465K ﹤0.01%
12,311
-2,951
2461
$465K ﹤0.01%
37,568
-561
2462
$465K ﹤0.01%
23,092
-17,111
2463
$465K ﹤0.01%
51,765
-302
2464
$464K ﹤0.01%
5,763
-108
2465
$464K ﹤0.01%
9,998
+807
2466
$463K ﹤0.01%
73,397
+8,196
2467
$463K ﹤0.01%
10,990
-155
2468
$462K ﹤0.01%
16,313
+17
2469
$462K ﹤0.01%
6,389
-400
2470
$461K ﹤0.01%
6,248
-56
2471
$461K ﹤0.01%
26,410
2472
$461K ﹤0.01%
16,248
+669
2473
$460K ﹤0.01%
84,306
-2,037
2474
$460K ﹤0.01%
20,980
2475
$460K ﹤0.01%
58,052
-1,864
97 98
99
100 101