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
2276
$234K ﹤0.01%
12,463
+43
2277
$233K ﹤0.01%
+3,962
2278
$233K ﹤0.01%
32,371
+20,013
2279
$232K ﹤0.01%
+8,971
2280
$231K ﹤0.01%
4,484
+644
2281
$231K ﹤0.01%
+6,406
2282
$231K ﹤0.01%
81,848
-1,683
2283
$231K ﹤0.01%
2,621
-184
2284
$231K ﹤0.01%
5,827
+1
2285
$230K ﹤0.01%
65,015
-3,500
2286
$230K ﹤0.01%
1,948
-8
2287
$230K ﹤0.01%
+13,633
2288
$230K ﹤0.01%
18,843
+1,677
2289
$229K ﹤0.01%
37,684
-22,180
2290
$229K ﹤0.01%
22,028
+1,404
2291
$229K ﹤0.01%
+4,309
2292
$229K ﹤0.01%
8,828
+40
2293
$229K ﹤0.01%
+7,432
2294
$229K ﹤0.01%
6,586
+134
2295
$229K ﹤0.01%
26,120
-1,251
2296
$228K ﹤0.01%
15,166
+1,675
2297
$228K ﹤0.01%
9,524
-785
2298
$228K ﹤0.01%
27,076
-1
2299
$226K ﹤0.01%
+3,735
2300
$226K ﹤0.01%
+4,893
90 91
92
93 94