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
4026
– –
-11,400
4027
– –
-10,757
4028
– –
-22,452
4029
– –
-434
4030
– –
-19,102
4031
– –
-850
4032
– –
-798
4033
– –
-364,785
4034
– –
-12,410
4035
– –
-120
4036
– –
-8,450
4037
– –
-1,336
4038
– –
-11,395
4039
– –
-14,133
4040
– –
-5,651
4041
– –
-1,209
4042
– –
-11,695
4043
– –
-17,629
4044
– –
-5,942
4045
– –
-5,538
4046
– –
-7,597
4047
– –
-257,254
4048
– –
-7,321
4049
– –
-29,435
4050
– –
-4,031
159 160 161
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