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
1126
$1.24M 0.01%
61,553
+205
1127
$1.24M 0.01%
23,501
+4,290
1128
$1.23M 0.01%
97,197
-13,830
1129
$1.23M 0.01%
93,978
+918
1130
$1.23M 0.01%
44,732
-7,876
1131
$1.23M 0.01%
11,203
+944
1132
$1.23M 0.01%
11,669
+494
1133
$1.23M 0.01%
63,878
+6,665
1134
$1.23M 0.01%
39,453
-8,305
1135
$1.23M 0.01%
137,661
+9,743
1136
$1.22M 0.01%
17,382
+81
1137
$1.22M 0.01%
12,456
+3,944
1138
$1.22M 0.01%
13,377
-2,136
1139
$1.22M 0.01%
38,859
-1,130
1140
$1.22M 0.01%
7,996
-1,281
1141
$1.22M 0.01%
46,794
+5,851
1142
$1.21M 0.01%
18,546
+5,242
1143
$1.21M 0.01%
8,093
+1,252
1144
$1.21M 0.01%
27,384
+1,474
1145
$1.21M 0.01%
15,195
+522
1146
$1.21M 0.01%
10,291
+2,550
1147
$1.2M 0.01%
25,341
-101
1148
$1.2M 0.01%
28,691
-267
1149
$1.2M 0.01%
12,877
+3,019
1150
$1.2M 0.01%
45,636
+8,667
44 45
46
47 48