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
2551
$85K ﹤0.01%
+10,537
2552
$84K ﹤0.01%
51,378
-25,905
2553
$84K ﹤0.01%
+12,869
2554
$84K ﹤0.01%
36,935
+1,843
2555
$82K ﹤0.01%
1,038
-173
2556
$82K ﹤0.01%
12,284
+953
2557
$82K ﹤0.01%
+1,509
2558
$81K ﹤0.01%
125
+50
2559
$80K ﹤0.01%
1,431
-100
2560
– –
0
2561
$78K ﹤0.01%
42,640
+3,271
2562
$77K ﹤0.01%
15,827
+5
2563
$77K ﹤0.01%
16,109
-1,493
2564
$76K ﹤0.01%
111
-12
2565
$76K ﹤0.01%
+12,589
2566
$75K ﹤0.01%
20,100
2567
$74K ﹤0.01%
14,297
+1,000
2568
$73K ﹤0.01%
2,005
-136
2569
$72K ﹤0.01%
32,912
+6,400
2570
$70K ﹤0.01%
+10,250
2571
$69K ﹤0.01%
77,066
2572
$69K ﹤0.01%
1,212
2573
$69K ﹤0.01%
18,950
-300
2574
$69K ﹤0.01%
24,484
-3,305
2575
$69K ﹤0.01%
1,166
+51
101 102
103
104 105