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
3926
– –
-16,561
3927
– –
-13,607
3928
– –
-562
3929
– –
-1,477
3930
– –
-24,946
3931
– –
-98,248
3932
– –
-812,527
3933
– –
-29,936
3934
– –
-15,999
3935
– –
-19,825
3936
– –
-64,833
3937
– –
-336,658
3938
– –
-12,019
3939
– –
-15,116
3940
– –
-18,640
3941
– –
-12
3942
– –
-5,672
3943
– –
-3,798
3944
– –
-4,081
3945
– –
-10,259
3946
– –
-4,012
3947
– –
-10,023
3948
– –
-10,573
3949
– –
-7,908
3950
– –
-29,859
156 157
158
159 160