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
1876
$391K ﹤0.01%
34,385
-1,808
1877
$390K ﹤0.01%
21,955
+4,128
1878
$390K ﹤0.01%
13,463
-1,163
1879
$389K ﹤0.01%
7,931
+1,249
1880
$388K ﹤0.01%
+6,745
1881
$388K ﹤0.01%
7,907
-60
1882
$387K ﹤0.01%
21,539
+4,453
1883
$387K ﹤0.01%
31,475
-1,062
1884
$387K ﹤0.01%
36,241
+826
1885
$387K ﹤0.01%
11,542
-1,563
1886
$386K ﹤0.01%
+11,954
1887
$383K ﹤0.01%
14,637
+2,384
1888
$381K ﹤0.01%
4,868
+1,493
1889
$381K ﹤0.01%
18,695
+1,728
1890
$380K ﹤0.01%
7,186
+179
1891
$379K ﹤0.01%
+14,012
1892
$379K ﹤0.01%
4,875
+1,047
1893
$379K ﹤0.01%
+11,628
1894
$379K ﹤0.01%
7,867
-145
1895
$377K ﹤0.01%
28,761
-4,659
1896
$377K ﹤0.01%
25,737
-5,862
1897
$377K ﹤0.01%
9,515
-1,583
1898
$376K ﹤0.01%
5,165
+50
1899
$376K ﹤0.01%
8,687
+3,482
1900
$375K ﹤0.01%
+10,597
74 75
76
77 78