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
2326
$219K ﹤0.01%
4,948
+610
2327
$219K ﹤0.01%
2,352
+159
2328
$218K ﹤0.01%
7,375
+11
2329
$218K ﹤0.01%
26,556
-478
2330
$217K ﹤0.01%
92,410
+23,269
2331
$217K ﹤0.01%
3,213
+5
2332
$217K ﹤0.01%
6,986
+1,600
2333
$216K ﹤0.01%
5,072
-5,509
2334
$216K ﹤0.01%
23,115
-170
2335
$216K ﹤0.01%
+9,860
2336
$216K ﹤0.01%
1,156
+240
2337
$216K ﹤0.01%
+1,907
2338
$216K ﹤0.01%
24,990
+2,095
2339
$215K ﹤0.01%
+3,735
2340
$215K ﹤0.01%
1,834
-12
2341
$215K ﹤0.01%
1,857
+45
2342
$215K ﹤0.01%
5,039
-766
2343
$214K ﹤0.01%
5,673
-1,005
2344
$214K ﹤0.01%
+7,049
2345
$214K ﹤0.01%
24,868
+552
2346
$213K ﹤0.01%
4,687
+946
2347
$213K ﹤0.01%
270
-25
2348
$213K ﹤0.01%
6,214
+60
2349
$213K ﹤0.01%
7,704
+337
2350
$212K ﹤0.01%
+3,524
92 93
94
95 96