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
2526
$105K ﹤0.01%
22,748
+21
2527
$104K ﹤0.01%
2,125
-644
2528
$102K ﹤0.01%
15,306
-210
2529
$102K ﹤0.01%
11,187
+54
2530
$102K ﹤0.01%
13,750
+772
2531
$101K ﹤0.01%
11,102
+23
2532
$101K ﹤0.01%
+11,473
2533
$101K ﹤0.01%
21,640
+1,500
2534
$100K ﹤0.01%
+10,096
2535
$100K ﹤0.01%
403
2536
$98K ﹤0.01%
+10,000
2537
$97K ﹤0.01%
+14,377
2538
$94K ﹤0.01%
10,352
-1,883
2539
$94K ﹤0.01%
10,462
-1
2540
$93K ﹤0.01%
1,548
+149
2541
$92K ﹤0.01%
40,704
+125
2542
$92K ﹤0.01%
19,003
+67
2543
$91K ﹤0.01%
21,105
-3,940
2544
$91K ﹤0.01%
29,964
-3,489
2545
$89K ﹤0.01%
13,913
2546
$88K ﹤0.01%
111
-4
2547
$88K ﹤0.01%
29,370
+9,553
2548
$87K ﹤0.01%
+10,294
2549
$86K ﹤0.01%
355
2550
$86K ﹤0.01%
61,961
+407
100 101
102
103 104