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
2151
$267K ﹤0.01%
29,968
+1,954
2152
$267K ﹤0.01%
26,486
+10
2153
$267K ﹤0.01%
103,765
+21,800
2154
$266K ﹤0.01%
+5,371
2155
$266K ﹤0.01%
+7,089
2156
$266K ﹤0.01%
7,314
-10,882
2157
$266K ﹤0.01%
6,904
+652
2158
$265K ﹤0.01%
10,476
2159
$264K ﹤0.01%
6,169
+1,553
2160
$264K ﹤0.01%
4,496
+558
2161
$264K ﹤0.01%
8,717
-835
2162
$263K ﹤0.01%
+10,096
2163
$263K ﹤0.01%
8,069
+706
2164
$263K ﹤0.01%
+5,773
2165
$263K ﹤0.01%
36,647
-736
2166
$262K ﹤0.01%
11,857
-376
2167
$262K ﹤0.01%
2,961
-160
2168
$262K ﹤0.01%
6,302
-186
2169
$262K ﹤0.01%
4,361
-678
2170
$261K ﹤0.01%
+8,061
2171
$261K ﹤0.01%
103
-6
2172
$261K ﹤0.01%
5,431
-698
2173
$260K ﹤0.01%
+9,190
2174
$260K ﹤0.01%
22,650
-2,102
2175
$260K ﹤0.01%
17,911
+6,588
85 86
87
88 89