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
1526
$646K ﹤0.01%
57,863
-8,844
1527
$646K ﹤0.01%
21,533
+10,909
1528
$645K ﹤0.01%
48,261
-948
1529
$644K ﹤0.01%
12,222
+5,846
1530
$644K ﹤0.01%
28,765
-202
1531
$643K ﹤0.01%
116,955
+11,298
1532
$643K ﹤0.01%
12,059
-3,829
1533
$643K ﹤0.01%
35,627
+3,510
1534
$643K ﹤0.01%
30,708
-7,612
1535
$643K ﹤0.01%
15,928
-83,671
1536
$642K ﹤0.01%
15,662
-977
1537
$641K ﹤0.01%
28,273
+625
1538
$641K ﹤0.01%
11,426
+3
1539
$639K ﹤0.01%
12,120
-51
1540
$639K ﹤0.01%
23,365
-2,794
1541
$638K ﹤0.01%
5,188
+20
1542
$638K ﹤0.01%
20,013
-663
1543
$637K ﹤0.01%
22,864
-2,063
1544
$635K ﹤0.01%
6,164
+380
1545
$635K ﹤0.01%
86,912
+41,638
1546
$634K ﹤0.01%
45,828
-301
1547
$633K ﹤0.01%
12,724
-338
1548
$633K ﹤0.01%
39,749
+5,599
1549
$632K ﹤0.01%
44,743
+500
1550
$632K ﹤0.01%
50,169
-2,929
60 61
62
63 64