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
2626
$23K ﹤0.01%
500
2627
$22K ﹤0.01%
9,417
-333
2628
$21K ﹤0.01%
+14,446
2629
$20K ﹤0.01%
1,025
-355
2630
$19K ﹤0.01%
1,101
2631
$18K ﹤0.01%
+520
2632
$18K ﹤0.01%
+12,203
2633
$18K ﹤0.01%
4,874
+1,000
2634
$17K ﹤0.01%
72
+2
2635
$17K ﹤0.01%
+2,103
2636
$16K ﹤0.01%
22,180
2637
$16K ﹤0.01%
+12,450
2638
$15K ﹤0.01%
1,181
-387
2639
$14K ﹤0.01%
1,379
-4
2640
$14K ﹤0.01%
1,014
+60
2641
$14K ﹤0.01%
1,561
2642
$12K ﹤0.01%
732
2643
$11K ﹤0.01%
+333
2644
$11K ﹤0.01%
11,266
2645
$11K ﹤0.01%
1,539
+10
2646
$11K ﹤0.01%
2,747
-22
2647
$9K ﹤0.01%
11,996
-394
2648
$9K ﹤0.01%
23,458
+123
2649
$8K ﹤0.01%
161
+2
2650
$7K ﹤0.01%
204
104 105
106
107 108