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
1451
$715K ﹤0.01%
6,146
-359
1452
$715K ﹤0.01%
19,373
+4,068
1453
$715K ﹤0.01%
13,987
-184
1454
$715K ﹤0.01%
5,398
+861
1455
$714K ﹤0.01%
34,841
-4,992
1456
$714K ﹤0.01%
16,704
+591
1457
$713K ﹤0.01%
29,001
+3,922
1458
$713K ﹤0.01%
12,188
+520
1459
$712K ﹤0.01%
16,959
+2,315
1460
$710K ﹤0.01%
8,529
+720
1461
$710K ﹤0.01%
30,237
-784
1462
$709K ﹤0.01%
63,057
-262
1463
$705K ﹤0.01%
21,345
-4,323
1464
$705K ﹤0.01%
+8,092
1465
$704K ﹤0.01%
29,304
+8,394
1466
$704K ﹤0.01%
8,172
+3,139
1467
$703K ﹤0.01%
13,892
-6,098
1468
$703K ﹤0.01%
84,402
+7,634
1469
$702K ﹤0.01%
13,004
-44
1470
$701K ﹤0.01%
19,705
-492
1471
$700K ﹤0.01%
15,372
-1,050
1472
$700K ﹤0.01%
48,338
+5,659
1473
$699K ﹤0.01%
10,878
-2,550
1474
$699K ﹤0.01%
21,668
+27
1475
$698K ﹤0.01%
+36,525
57 58
59
60 61