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
1151
$1.2M 0.01%
86,151
+5,753
1152
$1.2M 0.01%
18,802
+3,127
1153
$1.19M 0.01%
11,249
+250
1154
$1.19M 0.01%
163,230
-11,350
1155
$1.19M 0.01%
10,707
-160
1156
$1.19M 0.01%
35,814
+13,326
1157
$1.19M 0.01%
26,923
-5,443
1158
$1.19M 0.01%
78,665
+966
1159
$1.19M 0.01%
47,287
-348
1160
$1.18M 0.01%
26,245
-3,530
1161
$1.18M 0.01%
58,831
-3,991
1162
$1.18M 0.01%
7,688
+1,004
1163
$1.18M 0.01%
108,031
+5,633
1164
$1.18M 0.01%
25,209
-1,104
1165
$1.17M 0.01%
23,584
-482
1166
$1.17M 0.01%
32,270
+960
1167
$1.17M 0.01%
26,762
-741
1168
$1.17M 0.01%
10,383
+3,376
1169
$1.17M 0.01%
33,462
-714
1170
$1.17M 0.01%
23,462
-2,314
1171
$1.16M 0.01%
29,188
+7,288
1172
$1.16M 0.01%
4,842
+1,169
1173
$1.16M 0.01%
35,394
+6,134
1174
$1.16M 0.01%
45,586
-3,851
1175
$1.16M 0.01%
15,344
-589
45 46
47
48 49