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
2026
$315K ﹤0.01%
21,589
-3,200
2027
$315K ﹤0.01%
23,117
+1,512
2028
$314K ﹤0.01%
+13,990
2029
$314K ﹤0.01%
2,904
-249
2030
$314K ﹤0.01%
+7,066
2031
$314K ﹤0.01%
10,314
+963
2032
$314K ﹤0.01%
15,824
-3,112
2033
$314K ﹤0.01%
10,268
-5,535
2034
$314K ﹤0.01%
3,824
+220
2035
$313K ﹤0.01%
19,763
+2,567
2036
$313K ﹤0.01%
23,968
-627
2037
$312K ﹤0.01%
9,502
+3,294
2038
$312K ﹤0.01%
6,352
+167
2039
$312K ﹤0.01%
31,930
+1,035
2040
$312K ﹤0.01%
+7,956
2041
$311K ﹤0.01%
5,955
-79
2042
$310K ﹤0.01%
1,637
-2,607
2043
$310K ﹤0.01%
5,990
+1,842
2044
$309K ﹤0.01%
1,918
2045
$308K ﹤0.01%
24,433
-2,298
2046
$307K ﹤0.01%
14,279
-2,365
2047
$307K ﹤0.01%
5,218
+726
2048
$307K ﹤0.01%
5,815
+2,118
2049
$304K ﹤0.01%
34,406
-3,842
2050
$304K ﹤0.01%
17,261
+1,704
80 81
82
83 84