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
1826
$423K ﹤0.01%
15,490
-2,237
1827
$420K ﹤0.01%
29,246
+2,235
1828
$420K ﹤0.01%
11,871
-61
1829
$420K ﹤0.01%
19,130
-4,662
1830
$418K ﹤0.01%
15,790
-733
1831
$418K ﹤0.01%
13,463
+689
1832
$417K ﹤0.01%
14,030
+1,170
1833
$416K ﹤0.01%
29,325
-350
1834
$416K ﹤0.01%
45,418
-3,119
1835
$416K ﹤0.01%
10,823
+412
1836
$415K ﹤0.01%
+10,642
1837
$415K ﹤0.01%
12,868
+40
1838
$415K ﹤0.01%
5,482
+18
1839
$414K ﹤0.01%
15,099
-7,242
1840
$413K ﹤0.01%
7,027
+1,573
1841
$413K ﹤0.01%
+3,487
1842
$412K ﹤0.01%
1,345
-142
1843
$412K ﹤0.01%
38,884
+2,201
1844
$411K ﹤0.01%
+8,259
1845
$411K ﹤0.01%
2,500
-383
1846
$411K ﹤0.01%
3,963
+12
1847
$410K ﹤0.01%
16,909
-286
1848
$410K ﹤0.01%
+15,834
1849
$409K ﹤0.01%
51,406
-1,746
1850
$407K ﹤0.01%
12,012
-581
72 73
74
75 76