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
1351
$848K ﹤0.01%
25,586
-51,286
1352
$846K ﹤0.01%
28,983
+20,012
1353
$845K ﹤0.01%
40,568
+3,889
1354
$843K ﹤0.01%
19,146
+206
1355
$842K ﹤0.01%
52,709
-5,642
1356
$841K ﹤0.01%
26,782
-1,637
1357
$840K ﹤0.01%
13,577
+72
1358
$839K ﹤0.01%
18,180
+1,224
1359
$836K ﹤0.01%
36,322
-2,307
1360
$833K ﹤0.01%
9,905
-3,442
1361
$832K ﹤0.01%
44,656
-1,261
1362
$830K ﹤0.01%
27,246
+262
1363
$825K ﹤0.01%
50,967
-4,934
1364
$825K ﹤0.01%
7,914
-315
1365
$824K ﹤0.01%
5,112
+215
1366
$824K ﹤0.01%
13,092
-2,257
1367
$822K ﹤0.01%
6,678
-1,116
1368
$819K ﹤0.01%
83,211
+33,505
1369
$817K ﹤0.01%
21,761
+1,038
1370
$815K ﹤0.01%
7,401
+21
1371
$814K ﹤0.01%
35,359
-7,918
1372
$809K ﹤0.01%
2,014
+2
1373
$806K ﹤0.01%
56,238
+25,221
1374
$799K ﹤0.01%
65,763
+6,525
1375
$797K ﹤0.01%
7,318
+638
53 54
55
56 57