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
4026
– –
-11,446
4027
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-100
4028
– –
-4,885
4029
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-10,564
4030
– –
-19,067
4031
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-12,528
4032
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-10,208
4033
– –
-7,235
4034
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-34,332
4035
– –
-12,944
4036
– –
-3,737
4037
– –
-750
4038
– –
-165,490
4039
$0 ﹤0.01%
30,000
4040
– –
-4,714
4041
– –
-11,318
4042
– –
-15,146
4043
– –
-10,040
4044
– –
-962
4045
– –
-15,365
4046
– –
-15,550
4047
– –
-4,871
4048
– –
-3,802
4049
– –
-552
4050
– –
-10,869
159 160 161
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