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
2701
– –
-20,130
2702
– –
-11,630
2703
– –
-10,931
2704
– –
-2,588
2705
– –
-16,537
2706
– –
-11,320
2707
– –
-17,426
2708
– –
-23,452
2709
– –
-10,877
2710
– –
-11,040
2711
– –
-21,549
2712
– –
-19,032
2713
– –
-15,637
2714
– –
-22,600
2715
– –
-2,177
2716
– –
-8,788
2717
– –
-1,558
2718
– –
-32,850
2719
– –
-6,619
2720
– –
-7,691
2721
– –
-6,733
2722
– –
-6,616
2723
– –
-9,670
2724
– –
-5,852
2725
– –
-20,819
107 108
109
110 111