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
$54.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.3M
3
+$44.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$34.2M

Top Sells

1
+$35.7M
2
+$21.8M
3
+$20.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$19.7M

Sector Composition

1 Technology 11.61%
2 Financials 5.39%
3 Consumer Discretionary 4.27%
4 Healthcare 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$4K ﹤0.01%
11,800
3877
$3K ﹤0.01%
337
3878
– –
0
3879
$3K ﹤0.01%
4
3880
$2K ﹤0.01%
11,885
-4,104
3881
$2K ﹤0.01%
29,000
-17,500
3882
$1K ﹤0.01%
12,277
-1,235
3883
$1K ﹤0.01%
10
-1
3884
$1K ﹤0.01%
13,500
3885
$1K ﹤0.01%
138
3886
$1K ﹤0.01%
12,802
3887
– –
-2,279
3888
– –
-49
3889
– –
-411
3890
– –
-5
3891
– –
-12
3892
– –
-11,138
3893
– –
-11,952
3894
– –
-5,513
3895
– –
-400
3896
– –
-4,106
3897
– –
-7
3898
– –
-110,966
3899
– –
-10,084
3900
– –
-661
154 155
156
157 158