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
1676
$530K ﹤0.01%
13,010
-4,823
1677
$527K ﹤0.01%
19,729
+272
1678
$527K ﹤0.01%
7,698
+583
1679
$527K ﹤0.01%
14,866
-110
1680
$523K ﹤0.01%
17,228
+4,734
1681
$522K ﹤0.01%
8,909
+927
1682
$521K ﹤0.01%
17,924
+7,061
1683
$521K ﹤0.01%
20,400
+520
1684
$519K ﹤0.01%
24,990
+618
1685
$518K ﹤0.01%
15,115
+1,295
1686
$518K ﹤0.01%
9,847
-3,145
1687
$517K ﹤0.01%
16,280
-699
1688
$517K ﹤0.01%
1,237
-336
1689
$517K ﹤0.01%
59,509
+15,050
1690
$515K ﹤0.01%
11,161
-3,969
1691
$515K ﹤0.01%
39,220
-1,010
1692
$513K ﹤0.01%
19,841
-2,526
1693
$511K ﹤0.01%
16,792
+4,842
1694
$510K ﹤0.01%
19,713
+5,090
1695
$510K ﹤0.01%
16,526
+6,279
1696
$510K ﹤0.01%
21,460
-631
1697
$509K ﹤0.01%
18,286
-1,836
1698
$509K ﹤0.01%
43,626
+559
1699
$508K ﹤0.01%
4,884
+2,120
1700
$505K ﹤0.01%
+12,425
66 67
68
69 70