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
4051
– –
-2,013
4052
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-4,126
4053
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-23,619
4054
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-497
4055
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-1,129
4056
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-3,933
4057
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-3,409
4058
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-12,480
4059
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-12,139
4060
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-20,648
4061
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-885
4062
– –
-4,299
4063
– –
-12,576
4064
– –
-2,452
4065
– –
-18,976
4066
– –
-10,858
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