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
4001
$0 ﹤0.01%
30,000
4002
– –
-4,714
4003
– –
-11,318
4004
– –
-15,146
4005
– –
-10,040
4006
– –
-962
4007
– –
-15,365
4008
– –
-15,550
4009
– –
-4,871
4010
– –
-3,802
4011
– –
-552
4012
– –
-10,869
4013
– –
-10,010
4014
– –
-15,144
4015
– –
-6,400
4016
– –
-7,433
4017
– –
-12,056
4018
– –
-28,904
4019
– –
-17,100
4020
– –
-20,332
4021
– –
-4,983
4022
– –
-4,666
4023
– –
-12,918
4024
– –
-13,927
4025
– –
-15,024
159 160
161
162 163