Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
3901
– –
-3,933
3902
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-3,409
3903
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-12,480
3904
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-12,139
3905
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-20,648
3906
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-885
3907
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-4,299
3908
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-12,576
3909
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-2,452
3910
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-18,976
3911
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-10,858
3912
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-2,279
3913
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-7
3914
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-411
3915
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-5
3916
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-12
3917
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-11,138
3918
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-11,952
3919
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-73,313
3920
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-458,772
3921
– –
-1,438,133
3922
– –
-9,247
3923
– –
-26,669
3924
– –
-153,537
3925
– –
-23,700
155 156
157
158 159