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
2651
$6K ﹤0.01%
2,280
2652
$4K ﹤0.01%
26,243
+9,478
2653
$3K ﹤0.01%
1
2654
$3K ﹤0.01%
+2
2655
$2K ﹤0.01%
3,277
2656
– –
-10,400
2657
– –
-16,682
2658
– –
-14,825
2659
– –
-10,376
2660
– –
-3,858
2661
– –
-18,985
2662
– –
-16,169
2663
– –
-32,639
2664
– –
-2,192
2665
– –
-22,916
2666
– –
-6,666
2667
– –
-420
2668
– –
-10,926
2669
– –
-17,073
2670
– –
-7,600
2671
– –
-1,273
2672
– –
-6,581
2673
– –
-208
2674
– –
-4,679
2675
– –
-17,405
105 106
107
108 109