Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2701
– –
-16,377
2702
– –
-4,678
2703
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-1,869
2704
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-4,679
2705
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-14,769
2706
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-10,452
2707
– –
-22,600
2708
– –
-20,819
2709
– –
-54,048
2710
– –
-14,825
2711
– –
-11,280
2712
– –
-12,598
2713
– –
-4,707
2714
– –
-142,184
2715
– –
-6,797
2716
– –
-22,916
2717
– –
-14,001
2718
– –
-10,079
2719
– –
-2,814
2720
– –
-5,623
2721
– –
-10,250
2722
– –
-24,737
2723
– –
-20,130
2724
– –
-11,630
2725
– –
-10,931
107 108
109
110 111