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
1776
$453K ﹤0.01%
14,553
+6,145
1777
$453K ﹤0.01%
11,422
+4,179
1778
$452K ﹤0.01%
10,629
+1,080
1779
$450K ﹤0.01%
16,206
+2,940
1780
$450K ﹤0.01%
10,088
+2,456
1781
$450K ﹤0.01%
16,317
+30
1782
$449K ﹤0.01%
18,804
+2,681
1783
$449K ﹤0.01%
17,371
-3,187
1784
$449K ﹤0.01%
12,798
+5,417
1785
$448K ﹤0.01%
761
-4
1786
$448K ﹤0.01%
7,316
+663
1787
$447K ﹤0.01%
9,129
-877
1788
$444K ﹤0.01%
17,590
-209
1789
$444K ﹤0.01%
9,749
-100
1790
$443K ﹤0.01%
12,140
+340
1791
$442K ﹤0.01%
16,162
-3,428
1792
$442K ﹤0.01%
72,846
-858
1793
$442K ﹤0.01%
10,587
-331
1794
$441K ﹤0.01%
13,869
-63
1795
$439K ﹤0.01%
26,136
+4,036
1796
$439K ﹤0.01%
8,514
+119
1797
$439K ﹤0.01%
25,091
-20,149
1798
$439K ﹤0.01%
4,490
+1,268
1799
$439K ﹤0.01%
44,069
-4,919
1800
$438K ﹤0.01%
29,678
-261
70 71
72
73 74