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
2251
$240K ﹤0.01%
+4,298
2252
$239K ﹤0.01%
90,217
-4,543
2253
$239K ﹤0.01%
+9,056
2254
$239K ﹤0.01%
12,772
-11
2255
$239K ﹤0.01%
13,623
-47
2256
$238K ﹤0.01%
+8,290
2257
$237K ﹤0.01%
18,700
+7,530
2258
$237K ﹤0.01%
9,399
-1,511
2259
$237K ﹤0.01%
26,664
+338
2260
$237K ﹤0.01%
5,641
-2,087
2261
$237K ﹤0.01%
11,958
-1,142
2262
$237K ﹤0.01%
17,565
+5,092
2263
$237K ﹤0.01%
5,212
+869
2264
$237K ﹤0.01%
5,456
-3,371
2265
$236K ﹤0.01%
+3,970
2266
$236K ﹤0.01%
17,920
-5,960
2267
$235K ﹤0.01%
1,505
-2,563
2268
$235K ﹤0.01%
6,107
+23
2269
$235K ﹤0.01%
47,649
2270
$234K ﹤0.01%
18,939
+2,450
2271
$234K ﹤0.01%
20,239
-1
2272
$234K ﹤0.01%
5,160
2273
$234K ﹤0.01%
4,363
+307
2274
$234K ﹤0.01%
56,195
+7,476
2275
$234K ﹤0.01%
4,555
-942
89 90
91
92 93