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
2226
$246K ﹤0.01%
7,928
+3,562
2227
$246K ﹤0.01%
+7,758
2228
$246K ﹤0.01%
10,503
-1,850
2229
$246K ﹤0.01%
6,600
-459
2230
$246K ﹤0.01%
3,528
-1
2231
$245K ﹤0.01%
7,097
+4
2232
$244K ﹤0.01%
15,204
-375
2233
$244K ﹤0.01%
+7,274
2234
$244K ﹤0.01%
11,433
2235
$243K ﹤0.01%
4,429
-4,163
2236
$243K ﹤0.01%
9,922
+492
2237
$243K ﹤0.01%
12,311
-775
2238
$242K ﹤0.01%
5,719
-736
2239
$242K ﹤0.01%
6,401
-34
2240
$241K ﹤0.01%
4,124
-1
2241
$241K ﹤0.01%
14,210
-490
2242
$241K ﹤0.01%
18,097
-7,373
2243
$241K ﹤0.01%
22,847
+410
2244
$241K ﹤0.01%
8,698
+731
2245
$240K ﹤0.01%
2,772
-222
2246
$240K ﹤0.01%
7,746
-12,763
2247
$240K ﹤0.01%
10,950
-1,308
2248
$240K ﹤0.01%
18,996
-642
2249
$240K ﹤0.01%
+3,615
2250
$240K ﹤0.01%
+8,237
88 89
90
91 92