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
1576
$609K ﹤0.01%
12,401
-10,735
1577
$608K ﹤0.01%
8,681
+129
1578
$608K ﹤0.01%
14,973
-6,095
1579
$606K ﹤0.01%
43,865
+3,747
1580
$606K ﹤0.01%
51,978
-7,440
1581
$605K ﹤0.01%
22,000
+1,041
1582
$605K ﹤0.01%
1,005
-1
1583
$604K ﹤0.01%
53,191
-210
1584
$604K ﹤0.01%
23,794
+7,400
1585
$604K ﹤0.01%
31,825
-800
1586
$604K ﹤0.01%
16,000
+28
1587
$602K ﹤0.01%
19,504
+3,171
1588
$599K ﹤0.01%
8,097
-994
1589
$599K ﹤0.01%
45,576
-16,292
1590
$598K ﹤0.01%
22,774
+3,862
1591
$597K ﹤0.01%
31,158
+723
1592
$596K ﹤0.01%
10,313
-1,500
1593
$596K ﹤0.01%
28,000
1594
$595K ﹤0.01%
12,589
+3,595
1595
$594K ﹤0.01%
2,991
+25
1596
$593K ﹤0.01%
12,347
+24
1597
$593K ﹤0.01%
81,264
-491
1598
$592K ﹤0.01%
11,207
-96
1599
$592K ﹤0.01%
6,498
-910
1600
$591K ﹤0.01%
42,320
+68
62 63
64
65 66