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
1976
$337K ﹤0.01%
8,018
-545
1977
$337K ﹤0.01%
3,980
+174
1978
$337K ﹤0.01%
9,434
+371
1979
$336K ﹤0.01%
29,062
-1,208
1980
$336K ﹤0.01%
6,965
-606
1981
$335K ﹤0.01%
9,939
+2,971
1982
$335K ﹤0.01%
8,841
+709
1983
$335K ﹤0.01%
5,577
+1,350
1984
$334K ﹤0.01%
78,721
+3,150
1985
$334K ﹤0.01%
3,900
-407
1986
$333K ﹤0.01%
3,389
-515
1987
$333K ﹤0.01%
10,275
+497
1988
$333K ﹤0.01%
30,910
+127
1989
$332K ﹤0.01%
7,265
-2,040
1990
$332K ﹤0.01%
2,806
+738
1991
$331K ﹤0.01%
7,562
+9
1992
$331K ﹤0.01%
2,492
-236
1993
$331K ﹤0.01%
6,253
-1,269
1994
$331K ﹤0.01%
11,322
-63
1995
$330K ﹤0.01%
149
+29
1996
$330K ﹤0.01%
25,752
+109
1997
$330K ﹤0.01%
27,015
-1,878
1998
$330K ﹤0.01%
8,769
+242
1999
$329K ﹤0.01%
6,255
-3,447
2000
$329K ﹤0.01%
+17,122
78 79
80
81 82