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
2076
$294K ﹤0.01%
13,679
-5,950
2077
$294K ﹤0.01%
+12,294
2078
$293K ﹤0.01%
2,415
-1,683
2079
$292K ﹤0.01%
+2,502
2080
$292K ﹤0.01%
3,683
-2,375
2081
$292K ﹤0.01%
11,711
+93
2082
$292K ﹤0.01%
3,305
-173
2083
$290K ﹤0.01%
3,874
-124
2084
$289K ﹤0.01%
10,262
+2,052
2085
$289K ﹤0.01%
1,769
+55
2086
$289K ﹤0.01%
26,551
-162
2087
$288K ﹤0.01%
3,757
+270
2088
$288K ﹤0.01%
4,200
-1,946
2089
$288K ﹤0.01%
+15,186
2090
$287K ﹤0.01%
10,181
-316
2091
$287K ﹤0.01%
645
+164
2092
$287K ﹤0.01%
47,610
-13,454
2093
$287K ﹤0.01%
10,819
+1,458
2094
$286K ﹤0.01%
8,753
-423
2095
$286K ﹤0.01%
89,801
-25,089
2096
$286K ﹤0.01%
7,515
-1,318
2097
$286K ﹤0.01%
4,540
2098
$286K ﹤0.01%
5,219
-295
2099
$285K ﹤0.01%
14,068
+116
2100
$284K ﹤0.01%
4,693
+1,120
82 83
84
85 86