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
2301
$226K ﹤0.01%
8,604
-206
2302
$226K ﹤0.01%
+2,955
2303
$226K ﹤0.01%
385
2304
$225K ﹤0.01%
12,770
-3,186
2305
$225K ﹤0.01%
+2,905
2306
$225K ﹤0.01%
+5,707
2307
$225K ﹤0.01%
10,514
-1
2308
$225K ﹤0.01%
+6,768
2309
$224K ﹤0.01%
4,509
-30
2310
$224K ﹤0.01%
3,322
+15
2311
$224K ﹤0.01%
7,436
2312
$223K ﹤0.01%
+8,230
2313
$223K ﹤0.01%
5,060
-511
2314
$222K ﹤0.01%
+2,472
2315
$222K ﹤0.01%
3,532
+34
2316
$221K ﹤0.01%
+9,106
2317
$221K ﹤0.01%
10,417
-1,562
2318
$221K ﹤0.01%
38,445
+4,578
2319
$221K ﹤0.01%
5,480
2320
$220K ﹤0.01%
+4,795
2321
$220K ﹤0.01%
6,267
-197
2322
$220K ﹤0.01%
24,026
+1,172
2323
$220K ﹤0.01%
+6,634
2324
$219K ﹤0.01%
+8,726
2325
$219K ﹤0.01%
+2,876
91 92
93
94 95