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
2601
$41K ﹤0.01%
900
-928
2602
$41K ﹤0.01%
42,248
+200
2603
$38K ﹤0.01%
12,900
+1,000
2604
$38K ﹤0.01%
101,429
2605
$37K ﹤0.01%
784
2606
$36K ﹤0.01%
30,090
2607
$36K ﹤0.01%
12,681
-951
2608
$34K ﹤0.01%
48,410
-6,600
2609
$34K ﹤0.01%
4,967
+1,214
2610
$33K ﹤0.01%
12,170
+1,695
2611
$33K ﹤0.01%
306
-75
2612
$32K ﹤0.01%
1,231
-125
2613
$32K ﹤0.01%
+90
2614
$32K ﹤0.01%
14,160
2615
$30K ﹤0.01%
1,199
+389
2616
$29K ﹤0.01%
7
2617
$29K ﹤0.01%
1,000
2618
$29K ﹤0.01%
+1,020
2619
$27K ﹤0.01%
2,825
2620
$27K ﹤0.01%
24,205
-500
2621
$27K ﹤0.01%
42,574
-1,365
2622
$26K ﹤0.01%
12,647
-334
2623
– –
0
2624
$24K ﹤0.01%
12,768
-98
2625
$23K ﹤0.01%
18
+2
103 104
105
106 107