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
401
$6.38M 0.03%
159,679
-4,327
402
$6.38M 0.03%
126,449
+7,895
403
$6.36M 0.03%
104,154
+4,780
404
$6.34M 0.03%
64,105
+2,373
405
$6.34M 0.03%
142,245
+9,075
406
$6.34M 0.03%
28,405
+3,247
407
$6.33M 0.03%
224,277
-7,210
408
$6.28M 0.03%
225,396
-19,540
409
$6.23M 0.03%
221,026
+16,283
410
$6.21M 0.03%
224,210
-46,380
411
$6.2M 0.03%
64,494
+10,015
412
$6.18M 0.03%
75,310
-20,982
413
$6.18M 0.03%
125,204
-30,992
414
$6.17M 0.03%
132,312
-17,328
415
$6.13M 0.03%
49,440
-3,555
416
$6.12M 0.03%
146,745
+5,917
417
$6.12M 0.03%
147,492
+4,776
418
$6.11M 0.03%
231,514
-3,174
419
$6.09M 0.03%
930,040
+23,194
420
$6.07M 0.03%
112,474
+3,508
421
$6.07M 0.03%
229,848
+23,256
422
$6.06M 0.03%
126,812
+8,803
423
$6.06M 0.03%
58,135
-23,890
424
$6.04M 0.03%
63,043
-473
425
$6.03M 0.03%
121,764
+7,374
15 16
17
18 19