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
1426
$744K ﹤0.01%
9,838
+730
1427
$743K ﹤0.01%
18,549
-315
1428
$741K ﹤0.01%
31,402
+3,115
1429
$741K ﹤0.01%
12,371
-1,145
1430
$741K ﹤0.01%
22,113
-130
1431
$739K ﹤0.01%
18,350
-6,735
1432
$739K ﹤0.01%
43,115
+3,567
1433
$738K ﹤0.01%
25,806
-70
1434
$737K ﹤0.01%
30,822
-373
1435
$734K ﹤0.01%
7,391
-825
1436
$733K ﹤0.01%
9,786
-2,319
1437
$732K ﹤0.01%
22,771
+2,797
1438
$732K ﹤0.01%
2,054
+480
1439
$732K ﹤0.01%
11,180
+542
1440
$731K ﹤0.01%
9,461
+3,089
1441
$730K ﹤0.01%
12,806
+2,423
1442
$728K ﹤0.01%
12,921
+553
1443
$727K ﹤0.01%
33,058
-6,124
1444
$727K ﹤0.01%
22,692
-4,512
1445
$727K ﹤0.01%
17,256
-3,277
1446
$726K ﹤0.01%
12,101
-1,277
1447
$724K ﹤0.01%
12,675
+6,139
1448
$721K ﹤0.01%
16,408
-503
1449
$720K ﹤0.01%
11,906
-5,713
1450
$719K ﹤0.01%
40,484
+487
56 57
58
59 60