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
2126
$276K ﹤0.01%
11,348
-1,357
2127
$276K ﹤0.01%
11,251
-6,832
2128
$276K ﹤0.01%
7,145
-1,729
2129
$276K ﹤0.01%
6,173
-479
2130
$274K ﹤0.01%
1,238
+11
2131
$274K ﹤0.01%
29
+8
2132
$274K ﹤0.01%
446
-33
2133
$274K ﹤0.01%
+20,247
2134
$273K ﹤0.01%
6,857
+8
2135
$273K ﹤0.01%
5,789
-7,128
2136
$272K ﹤0.01%
111,063
+1,000
2137
$271K ﹤0.01%
14,557
-375
2138
$271K ﹤0.01%
14,816
-2,107
2139
$271K ﹤0.01%
7,153
-110
2140
$271K ﹤0.01%
13,139
-3,220
2141
$271K ﹤0.01%
2,253
+20
2142
$271K ﹤0.01%
+5,133
2143
$270K ﹤0.01%
20,205
+1,553
2144
$269K ﹤0.01%
+9,424
2145
$269K ﹤0.01%
3,937
+4
2146
$269K ﹤0.01%
5,485
-1,205
2147
$269K ﹤0.01%
10,997
-846
2148
$269K ﹤0.01%
+4,755
2149
$268K ﹤0.01%
22,989
-1,135
2150
$268K ﹤0.01%
3,350
+1
84 85
86
87 88