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
1251
$1M 0.01%
16,110
+1,911
1252
$996K 0.01%
99,859
+948
1253
$995K 0.01%
6,236
+2,089
1254
$992K 0.01%
19,082
+3,157
1255
$992K 0.01%
45,107
-7,152
1256
$990K 0.01%
20,210
-6,575
1257
$989K 0.01%
26,798
+3,640
1258
$980K 0.01%
23,208
+12
1259
$979K 0.01%
17,128
+3,348
1260
$978K 0.01%
32,469
+4,676
1261
$978K 0.01%
102,733
+9,984
1262
$976K 0.01%
45,955
+17,480
1263
$976K 0.01%
14,199
+742
1264
$974K 0.01%
1,418
-1
1265
$974K 0.01%
44,712
+7,488
1266
$973K 0.01%
58,071
-1
1267
$972K 0.01%
44,705
+182
1268
$972K 0.01%
19,882
+7,304
1269
$972K 0.01%
19,880
+8,099
1270
$972K 0.01%
22,135
-86
1271
$971K 0.01%
8,209
-557
1272
$968K 0.01%
13,497
+2,308
1273
$966K 0.01%
19,972
-603
1274
$962K 0.01%
24,545
+953
1275
$962K 0.01%
+21,894
49 50
51
52 53