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
2376
$206K ﹤0.01%
+5,468
2377
$206K ﹤0.01%
45,472
+2,163
2378
$206K ﹤0.01%
+4,865
2379
$206K ﹤0.01%
35,494
+4,744
2380
$206K ﹤0.01%
7,087
-178
2381
$205K ﹤0.01%
17,758
-1,464
2382
$205K ﹤0.01%
8,484
-1,167
2383
$205K ﹤0.01%
25,306
+2,076
2384
$205K ﹤0.01%
+4,479
2385
$205K ﹤0.01%
+2,733
2386
$205K ﹤0.01%
7,943
-370
2387
$205K ﹤0.01%
12,954
2388
$204K ﹤0.01%
+9,683
2389
$203K ﹤0.01%
39,128
-1,138
2390
$203K ﹤0.01%
+3,196
2391
$203K ﹤0.01%
2,463
-332
2392
$203K ﹤0.01%
3,635
+65
2393
$203K ﹤0.01%
+4,026
2394
$203K ﹤0.01%
22,338
-62,735
2395
$203K ﹤0.01%
12,166
-1,915
2396
$202K ﹤0.01%
14,750
2397
$202K ﹤0.01%
9,726
2398
$202K ﹤0.01%
8,200
+188
2399
$202K ﹤0.01%
30,993
+2,250
2400
$202K ﹤0.01%
3,950
-385
94 95
96
97 98