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
1276
$959K 0.01%
44,536
+8,268
1277
$959K 0.01%
15,575
+433
1278
$957K 0.01%
183,144
+82,998
1279
$957K 0.01%
63,851
+4,514
1280
$957K 0.01%
111,348
+84,428
1281
$956K 0.01%
42,549
-6,093
1282
$956K 0.01%
600
+237
1283
$954K 0.01%
14,937
+1,526
1284
$951K 0.01%
30,499
-4,989
1285
$947K 0.01%
28,714
+12,988
1286
$947K 0.01%
8,411
+98
1287
$945K 0.01%
21,771
-11,866
1288
$944K 0.01%
95,840
+2,598
1289
$942K 0.01%
12,399
+6
1290
$941K 0.01%
21,077
+756
1291
$940K 0.01%
71,498
-1,824
1292
$940K 0.01%
68,817
+2,953
1293
$937K 0.01%
199,366
-2,282
1294
$935K 0.01%
23,807
-1,311
1295
$935K 0.01%
38,244
-681
1296
$934K 0.01%
22,617
+4,205
1297
$933K 0.01%
26,922
-4,853
1298
$929K 0.01%
37,308
+9,412
1299
$927K 0.01%
86,615
+5,557
1300
$923K 0.01%
2,966
-8
50 51
52
53 54