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
2001
$328K ﹤0.01%
29,523
+2,211
2002
$328K ﹤0.01%
20,417
+144
2003
$328K ﹤0.01%
27,823
-17,728
2004
$328K ﹤0.01%
4,942
-423
2005
$328K ﹤0.01%
8,466
+36
2006
$328K ﹤0.01%
3,853
-136
2007
$327K ﹤0.01%
15,837
2008
$327K ﹤0.01%
8,267
-304
2009
$325K ﹤0.01%
13,532
-68
2010
$324K ﹤0.01%
171,479
-16,261
2011
$324K ﹤0.01%
2,063
-2,925
2012
$323K ﹤0.01%
27,581
+1,068
2013
$322K ﹤0.01%
11,139
-137
2014
$322K ﹤0.01%
41,885
-3,600
2015
$322K ﹤0.01%
6,340
-30
2016
$321K ﹤0.01%
9,350
+2,157
2017
$321K ﹤0.01%
64,854
+2,318
2018
$320K ﹤0.01%
8,854
+425
2019
$319K ﹤0.01%
22,618
-6,703
2020
$318K ﹤0.01%
3,412
-258
2021
$318K ﹤0.01%
3,823
+1,550
2022
$317K ﹤0.01%
12,430
-640
2023
$317K ﹤0.01%
+20,628
2024
$316K ﹤0.01%
9,921
-1,321
2025
$316K ﹤0.01%
24,881
-84,840
79 80
81
82 83