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
1
$1.67B 4.29%
12,055,527
-30,537
2
$1.39B 3.59%
691,179
+40,779
3
$787M 2.03%
2,193,747
+252,639
4
$741M 1.91%
3,182,881
-11,827
5
$624M 1.61%
1,747,654
+46,958
6
$554M 1.43%
4,902,088
+101,814
7
$538M 1.39%
2,013,660
+107,600
8
$462M 1.19%
12,697,918
-658,995
9
$419M 1.08%
1,992,676
+12,423
10
$389M 1%
1,457,915
-28,062
11
$388M 1%
2,162,673
+37,584
12
$345M 0.89%
2,792,084
+249,053
13
$328M 0.84%
998,196
+52,433
14
$314M 0.81%
1,467,585
+88,188
15
$309M 0.8%
2,283,450
+64,208
16
$307M 0.79%
6,896,636
+352,559
17
$285M 0.73%
1,743,019
-35
18
$285M 0.73%
2,093,012
+28,094
19
$275M 0.71%
3,153,646
+77,971
20
$234M 0.6%
880,815
+29,259
21
$223M 0.58%
2,333,133
+51,193
22
$222M 0.57%
2,313,948
+244,119
23
$221M 0.57%
5,028,940
+392,705
24
$218M 0.56%
2,497,941
+57,748
25
$210M 0.54%
5,762,201
+214,429
1
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