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
1226
$1.05M 0.01%
68,555
-63,139
1227
$1.05M 0.01%
38,077
+5,342
1228
$1.05M 0.01%
5,040
-214
1229
$1.04M 0.01%
40,548
+179
1230
$1.04M 0.01%
30,203
+6,648
1231
$1.04M 0.01%
19,474
+13,184
1232
$1.04M 0.01%
32,459
-3,117
1233
$1.04M 0.01%
19,731
-2,019
1234
$1.04M 0.01%
15,500
+72
1235
$1.03M 0.01%
46,440
+1,933
1236
$1.02M 0.01%
16,227
-1
1237
$1.02M 0.01%
16,113
-2,702
1238
$1.02M 0.01%
5,480
-441
1239
$1.02M 0.01%
21,377
+861
1240
$1.02M 0.01%
7,217
+670
1241
$1.02M 0.01%
11,688
+866
1242
$1.01M 0.01%
23,361
+11,618
1243
$1.01M 0.01%
29,161
-1,346
1244
$1.01M 0.01%
46,690
-6,976
1245
$1.01M 0.01%
17,185
-569
1246
$1.01M 0.01%
38,184
+22,381
1247
$1.01M 0.01%
3,915
-9
1248
$1.01M 0.01%
9,578
+481
1249
$1M 0.01%
21,426
+3,206
1250
$1M 0.01%
22,617
-3,017
48 49
50
51 52