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
1476
$697K ﹤0.01%
17,206
+5,753
1477
$697K ﹤0.01%
43,840
-196
1478
$695K ﹤0.01%
57,432
+1,536
1479
$695K ﹤0.01%
33,408
-98,714
1480
$694K ﹤0.01%
6,936
+1,082
1481
$693K ﹤0.01%
23,224
+456
1482
$692K ﹤0.01%
13,197
-1,544
1483
$691K ﹤0.01%
536
-195
1484
$691K ﹤0.01%
28,207
+5,412
1485
$690K ﹤0.01%
16,720
-24
1486
$688K ﹤0.01%
19,852
-917
1487
$688K ﹤0.01%
60,778
+8,254
1488
$688K ﹤0.01%
27,010
+19
1489
$687K ﹤0.01%
17,672
+5,055
1490
$686K ﹤0.01%
32,691
+2,783
1491
$685K ﹤0.01%
19,651
-576
1492
$684K ﹤0.01%
13,777
+3,029
1493
$683K ﹤0.01%
54,399
+9,862
1494
$682K ﹤0.01%
35,736
-789
1495
$678K ﹤0.01%
10,285
-1,490
1496
$675K ﹤0.01%
5,456
+231
1497
$674K ﹤0.01%
6,023
-337
1498
$674K ﹤0.01%
1,929
+58
1499
$673K ﹤0.01%
16,574
-3,585
1500
$670K ﹤0.01%
30,147
+1,386
58 59
60
61 62