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
2176
$260K ﹤0.01%
5,177
-188
2177
$259K ﹤0.01%
+24,185
2178
$259K ﹤0.01%
4,472
2179
$259K ﹤0.01%
3,294
+4
2180
$259K ﹤0.01%
1,725
+57
2181
$259K ﹤0.01%
30,337
+414
2182
$259K ﹤0.01%
13,771
-6,294
2183
$258K ﹤0.01%
1,230
2184
$258K ﹤0.01%
15,116
-1,808
2185
$258K ﹤0.01%
32,639
-4,597
2186
$258K ﹤0.01%
8,324
-1,964
2187
$257K ﹤0.01%
+8,235
2188
$257K ﹤0.01%
+10,028
2189
$256K ﹤0.01%
8,462
2190
$256K ﹤0.01%
5,554
+211
2191
$256K ﹤0.01%
7,300
-1
2192
$255K ﹤0.01%
27,202
-3,043
2193
$255K ﹤0.01%
+20,197
2194
$255K ﹤0.01%
4,138
+431
2195
$255K ﹤0.01%
+2,610
2196
$254K ﹤0.01%
1,679
-100
2197
$254K ﹤0.01%
4,947
-181
2198
$253K ﹤0.01%
8,851
-1
2199
$252K ﹤0.01%
8,172
-360
2200
$252K ﹤0.01%
5,084
-99
86 87
88
89 90