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
1601
$590K ﹤0.01%
7,056
+613
1602
$590K ﹤0.01%
11,925
+821
1603
$589K ﹤0.01%
10,485
+1,350
1604
$587K ﹤0.01%
64,654
-2,160
1605
$587K ﹤0.01%
6,273
+32
1606
$587K ﹤0.01%
24,720
+16,768
1607
$586K ﹤0.01%
15,825
+1,737
1608
$585K ﹤0.01%
10,268
-371
1609
$584K ﹤0.01%
3,345
-191
1610
$584K ﹤0.01%
45,328
+3,878
1611
$584K ﹤0.01%
12,049
+17
1612
$584K ﹤0.01%
+97,465
1613
$582K ﹤0.01%
+20,843
1614
$582K ﹤0.01%
8,034
-1,258
1615
$582K ﹤0.01%
14,802
+274
1616
$581K ﹤0.01%
12,366
+2,022
1617
$580K ﹤0.01%
58,655
-10,517
1618
$579K ﹤0.01%
22,796
+8,811
1619
$578K ﹤0.01%
2,798
+19
1620
$578K ﹤0.01%
10,459
+265
1621
$577K ﹤0.01%
2,829
-2,324
1622
$576K ﹤0.01%
51,647
-293
1623
$575K ﹤0.01%
26,662
-13,211
1624
$575K ﹤0.01%
29,492
-19
1625
$575K ﹤0.01%
8,288
-5,299
63 64
65
66 67