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
1326
$879K ﹤0.01%
58,249
+16,816
1327
$879K ﹤0.01%
20,039
+5,830
1328
$878K ﹤0.01%
50,805
+612
1329
$877K ﹤0.01%
57,180
-3,387
1330
$876K ﹤0.01%
60,336
+590
1331
$872K ﹤0.01%
17,378
+46
1332
$872K ﹤0.01%
26,038
+4,702
1333
$872K ﹤0.01%
21,655
+4,377
1334
$872K ﹤0.01%
1,444
-141
1335
$869K ﹤0.01%
27,163
+70
1336
$868K ﹤0.01%
7,763
+4,841
1337
$867K ﹤0.01%
16,681
-1,286
1338
$866K ﹤0.01%
19,230
+490
1339
$865K ﹤0.01%
35,250
+939
1340
$859K ﹤0.01%
17,455
-437
1341
$858K ﹤0.01%
13,751
+93
1342
$857K ﹤0.01%
29,469
+993
1343
$857K ﹤0.01%
7,069
+2,758
1344
$856K ﹤0.01%
27,549
+3,979
1345
$855K ﹤0.01%
24,876
-1,255
1346
$854K ﹤0.01%
28,774
-5,877
1347
$853K ﹤0.01%
9,956
+83
1348
$852K ﹤0.01%
15,026
-4,569
1349
$851K ﹤0.01%
7,636
-102
1350
$848K ﹤0.01%
10,144
-11,963
52 53
54
55 56