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
1551
$631K ﹤0.01%
28,394
+2,066
1552
$631K ﹤0.01%
57,374
-875
1553
$630K ﹤0.01%
71,001
+6,447
1554
$630K ﹤0.01%
18,120
+71
1555
$629K ﹤0.01%
17,875
+3,285
1556
$627K ﹤0.01%
16,120
-2,017
1557
$627K ﹤0.01%
3,026
-92
1558
$626K ﹤0.01%
+21,577
1559
$625K ﹤0.01%
2,597
-162
1560
$625K ﹤0.01%
7,648
-50
1561
$622K ﹤0.01%
30,382
1562
$620K ﹤0.01%
20,892
-1,208
1563
$616K ﹤0.01%
+12,027
1564
$616K ﹤0.01%
16,752
-1,127
1565
$616K ﹤0.01%
9,668
+670
1566
$614K ﹤0.01%
21,352
+6
1567
$613K ﹤0.01%
17,350
-518
1568
$613K ﹤0.01%
4,292
-3,257
1569
$612K ﹤0.01%
20,334
+1,408
1570
$612K ﹤0.01%
80,955
+10,922
1571
$611K ﹤0.01%
24,834
-3,215
1572
$611K ﹤0.01%
6,505
-78
1573
$610K ﹤0.01%
23,899
-1,651
1574
$610K ﹤0.01%
37,129
+1,141
1575
$610K ﹤0.01%
12,597
-631
61 62
63
64 65