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
1951
$348K ﹤0.01%
9,264
+2,556
1952
$348K ﹤0.01%
18,720
+1,508
1953
$348K ﹤0.01%
10,069
+1,219
1954
$347K ﹤0.01%
26,412
-1,710
1955
$347K ﹤0.01%
62,312
-4,504
1956
$346K ﹤0.01%
4,766
+876
1957
$346K ﹤0.01%
+8,853
1958
$346K ﹤0.01%
4,463
-6
1959
$346K ﹤0.01%
5,618
+762
1960
$345K ﹤0.01%
13,891
+5,551
1961
$345K ﹤0.01%
6,732
+18
1962
$344K ﹤0.01%
27,487
+7,068
1963
$343K ﹤0.01%
12,569
-1,215
1964
$343K ﹤0.01%
15,136
-14,409
1965
$342K ﹤0.01%
5,071
-36,062
1966
$341K ﹤0.01%
16,670
-601
1967
$341K ﹤0.01%
1,946
-231
1968
$341K ﹤0.01%
16,800
-6
1969
$340K ﹤0.01%
7,757
-18,457
1970
$339K ﹤0.01%
14,719
+13
1971
$339K ﹤0.01%
24,197
-1
1972
$339K ﹤0.01%
69,661
-15,203
1973
$338K ﹤0.01%
16,495
-6,825
1974
$338K ﹤0.01%
3,810
-1,147
1975
$338K ﹤0.01%
4,359
-122
77 78
79
80 81