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
2101
$284K ﹤0.01%
5,446
2102
$284K ﹤0.01%
5,679
-311
2103
$284K ﹤0.01%
3,606
-538
2104
$284K ﹤0.01%
14,225
+2,301
2105
$284K ﹤0.01%
+29,400
2106
$283K ﹤0.01%
2,096
+93
2107
$283K ﹤0.01%
10,695
-2,122
2108
$283K ﹤0.01%
1,564
+31
2109
$282K ﹤0.01%
+2,687
2110
$282K ﹤0.01%
3,710
+416
2111
$282K ﹤0.01%
+16,435
2112
$282K ﹤0.01%
7,446
+1,876
2113
$281K ﹤0.01%
41,931
+299
2114
$280K ﹤0.01%
+15,402
2115
$280K ﹤0.01%
7,917
+1,247
2116
$280K ﹤0.01%
15,278
+3,972
2117
$280K ﹤0.01%
11,924
-292
2118
$280K ﹤0.01%
37,501
-49,147
2119
$279K ﹤0.01%
5,665
+155
2120
$279K ﹤0.01%
21,772
+1,369
2121
$279K ﹤0.01%
3,433
-127
2122
$279K ﹤0.01%
1,478
-23
2123
$277K ﹤0.01%
18,063
+863
2124
$276K ﹤0.01%
4,955
+507
2125
$276K ﹤0.01%
5,666
+100
83 84
85
86 87