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
1926
$361K ﹤0.01%
40,252
-4,260
1927
$361K ﹤0.01%
5,137
-1,189
1928
$361K ﹤0.01%
28,644
-201
1929
$360K ﹤0.01%
10,480
-90
1930
$360K ﹤0.01%
25,509
-2,544
1931
$360K ﹤0.01%
34,724
-204
1932
$359K ﹤0.01%
3,122
-2,334
1933
$359K ﹤0.01%
7,052
+2,811
1934
$359K ﹤0.01%
50,362
-6,432
1935
$359K ﹤0.01%
13,692
-4,291
1936
$358K ﹤0.01%
3,994
+3
1937
$358K ﹤0.01%
16,072
-1
1938
$357K ﹤0.01%
36,385
+90
1939
$356K ﹤0.01%
4,287
+1
1940
$356K ﹤0.01%
21,474
1941
$356K ﹤0.01%
58,096
-12,798
1942
$355K ﹤0.01%
16,662
-381
1943
$355K ﹤0.01%
5,175
+1,465
1944
$352K ﹤0.01%
2,963
-2,910
1945
$351K ﹤0.01%
9,326
-11,629
1946
$350K ﹤0.01%
4,987
-560
1947
$350K ﹤0.01%
7,895
+771
1948
$349K ﹤0.01%
4,991
+443
1949
$349K ﹤0.01%
21,206
+2,617
1950
$349K ﹤0.01%
19,790
+2,887
76 77
78
79 80