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
1726
$488K ﹤0.01%
7,411
-250
1727
$488K ﹤0.01%
3,300
-68
1728
$488K ﹤0.01%
6,749
-256
1729
$487K ﹤0.01%
56,408
+997
1730
$486K ﹤0.01%
19,723
+4,868
1731
$486K ﹤0.01%
20,589
-325
1732
$485K ﹤0.01%
+12,818
1733
$485K ﹤0.01%
7,562
+5
1734
$484K ﹤0.01%
8,093
+559
1735
$484K ﹤0.01%
30,751
-3,694
1736
$483K ﹤0.01%
10,987
+188
1737
$483K ﹤0.01%
97,390
+13,140
1738
$482K ﹤0.01%
16,234
+2,885
1739
$481K ﹤0.01%
27,407
+1,420
1740
$481K ﹤0.01%
8,045
+2,538
1741
$480K ﹤0.01%
20,261
+7,726
1742
$479K ﹤0.01%
33,552
-76
1743
$478K ﹤0.01%
2,058
-201
1744
$478K ﹤0.01%
30,016
-88
1745
$476K ﹤0.01%
36,623
-6,212
1746
$475K ﹤0.01%
31,586
+1,075
1747
$475K ﹤0.01%
27,415
+635
1748
$475K ﹤0.01%
28,030
+528
1749
$475K ﹤0.01%
29,255
-1,351
1750
$474K ﹤0.01%
4,254
-361
68 69
70
71 72