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
$18.4B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$36.6M
3
+$30.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20M

Top Sells

1
+$70.7M
2
+$33.8M
3
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 6.76%
2 Financials 6.38%
3 Healthcare 4.89%
4 Industrials 4.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$149K ﹤0.01%
10,474
+316
2477
$147K ﹤0.01%
20,978
+1,771
2478
$147K ﹤0.01%
13,986
-1,692
2479
$147K ﹤0.01%
14,157
2480
$143K ﹤0.01%
23,463
+1,550
2481
$143K ﹤0.01%
13,177
-733
2482
$143K ﹤0.01%
15,295
-476
2483
$143K ﹤0.01%
348
+172
2484
$142K ﹤0.01%
10,159
-7,377
2485
$142K ﹤0.01%
20,232
-1,240
2486
$141K ﹤0.01%
7,555
-383
2487
$140K ﹤0.01%
17,200
2488
$140K ﹤0.01%
11,186
-1,935
2489
$140K ﹤0.01%
+24,019
2490
$139K ﹤0.01%
+10,000
2491
$139K ﹤0.01%
3,964
-779
2492
$138K ﹤0.01%
30,484
+20,292
2493
$137K ﹤0.01%
20,838
+1,684
2494
$135K ﹤0.01%
+10,656
2495
$135K ﹤0.01%
61,373
+2,000
2496
$134K ﹤0.01%
10,437
-1,754
2497
$133K ﹤0.01%
14,162
-1,571
2498
$131K ﹤0.01%
12,973
2499
$131K ﹤0.01%
7,224
+3,776
2500
$129K ﹤0.01%
11,558
+378
98 99
100
101 102