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
2501
$128K ﹤0.01%
11,759
+583
2502
$125K ﹤0.01%
14,722
+648
2503
$125K ﹤0.01%
12,519
+176
2504
$124K ﹤0.01%
7,267
+144
2505
$124K ﹤0.01%
10,905
+240
2506
$123K ﹤0.01%
13,929
-4,823
2507
$123K ﹤0.01%
1,889
+653
2508
$122K ﹤0.01%
14,873
2509
$121K ﹤0.01%
12,833
-6,731
2510
$120K ﹤0.01%
10,688
-1,980
2511
$118K ﹤0.01%
812
+25
2512
$117K ﹤0.01%
18,410
-223
2513
$117K ﹤0.01%
+11,550
2514
$116K ﹤0.01%
12,778
2515
$116K ﹤0.01%
18,983
+6,730
2516
$116K ﹤0.01%
+14,253
2517
$116K ﹤0.01%
13,512
-1,402
2518
$115K ﹤0.01%
38,374
-305
2519
$114K ﹤0.01%
35,238
2520
$112K ﹤0.01%
30,393
-3,943
2521
$111K ﹤0.01%
19,588
+272
2522
$110K ﹤0.01%
11,100
+350
2523
$109K ﹤0.01%
+20,949
2524
$109K ﹤0.01%
40,072
+10,700
2525
$106K ﹤0.01%
4,858
-26
99 100
101
102 103