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
3976
– –
-6,400
3977
– –
-7,433
3978
– –
-12,056
3979
– –
-28,904
3980
– –
-17,100
3981
– –
-20,332
3982
– –
-4,983
3983
– –
-4,666
3984
– –
-12,918
3985
– –
-11,695
3986
– –
-5,942
3987
– –
-5,538
3988
– –
-7,597
3989
– –
-257,254
3990
– –
-7,321
3991
– –
-29,435
3992
– –
-5,513
3993
– –
-400
3994
– –
-4,106
3995
– –
-7
3996
– –
-110,966
3997
– –
-10,084
3998
– –
-661
3999
– –
-10,180
4000
– –
-124,303
158 159
160
161 162