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
1901
$375K ﹤0.01%
+14,939
1902
$374K ﹤0.01%
10,954
+4,106
1903
$374K ﹤0.01%
+15,134
1904
$373K ﹤0.01%
12,777
-658
1905
$372K ﹤0.01%
9,314
-101
1906
$372K ﹤0.01%
5,059
-312
1907
$371K ﹤0.01%
28,111
+1,856
1908
$370K ﹤0.01%
7,523
+18
1909
$370K ﹤0.01%
1,612
-168
1910
$370K ﹤0.01%
6,138
+2,684
1911
$370K ﹤0.01%
24,317
+12,465
1912
$369K ﹤0.01%
17,176
+2,136
1913
$368K ﹤0.01%
7,177
-833
1914
$368K ﹤0.01%
7,661
-297
1915
$368K ﹤0.01%
6,396
+124
1916
$368K ﹤0.01%
9,466
+1,343
1917
$367K ﹤0.01%
28,274
-495
1918
$366K ﹤0.01%
4,192
+316
1919
$366K ﹤0.01%
55,916
-1,820
1920
$366K ﹤0.01%
15,040
-839
1921
$365K ﹤0.01%
8,104
+500
1922
$364K ﹤0.01%
30,058
+349
1923
$363K ﹤0.01%
6,925
+661
1924
$363K ﹤0.01%
13,472
-535
1925
$363K ﹤0.01%
+7,231
75 76
77
78 79