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
1751
$474K ﹤0.01%
18,795
+781
1752
$473K ﹤0.01%
10,925
-1,309
1753
$473K ﹤0.01%
16,929
-866
1754
$473K ﹤0.01%
28,414
+229
1755
$472K ﹤0.01%
13,370
-1,915
1756
$471K ﹤0.01%
6,984
+4
1757
$469K ﹤0.01%
8,192
-309
1758
$469K ﹤0.01%
16,643
-8,241
1759
$468K ﹤0.01%
+108,096
1760
$468K ﹤0.01%
22,466
+551
1761
$466K ﹤0.01%
5,257
-762
1762
$465K ﹤0.01%
34,766
+18,025
1763
$465K ﹤0.01%
5,028
+2,281
1764
$465K ﹤0.01%
3,399
+108
1765
$464K ﹤0.01%
+30,877
1766
$464K ﹤0.01%
6,075
+545
1767
$464K ﹤0.01%
16,408
+7,544
1768
$463K ﹤0.01%
2,335
+441
1769
$460K ﹤0.01%
11,040
+12
1770
$459K ﹤0.01%
31,472
+400
1771
$456K ﹤0.01%
10,719
-1,789
1772
$456K ﹤0.01%
9,005
-1,394
1773
$455K ﹤0.01%
7,097
+1,254
1774
$454K ﹤0.01%
21,159
-2,224
1775
$454K ﹤0.01%
31,554
-12,057
69 70
71
72 73