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
2401
$201K ﹤0.01%
+1,520
2402
$201K ﹤0.01%
+7,780
2403
$201K ﹤0.01%
+6,358
2404
$201K ﹤0.01%
45,738
+10,835
2405
$200K ﹤0.01%
+3,731
2406
$200K ﹤0.01%
+8,456
2407
$200K ﹤0.01%
21,424
+809
2408
$200K ﹤0.01%
6,436
-2,149
2409
$199K ﹤0.01%
+1,709
2410
$199K ﹤0.01%
1,938
-462
2411
$199K ﹤0.01%
72,194
+3,989
2412
$198K ﹤0.01%
17,811
+504
2413
$198K ﹤0.01%
26,813
+116
2414
$197K ﹤0.01%
10,980
-1
2415
$196K ﹤0.01%
53,615
+31
2416
$196K ﹤0.01%
3,051
+266
2417
$195K ﹤0.01%
38,846
-1,520
2418
$194K ﹤0.01%
+12,028
2419
$193K ﹤0.01%
+17,000
2420
$191K ﹤0.01%
42,996
-2,287
2421
$191K ﹤0.01%
11,874
+240
2422
$188K ﹤0.01%
610
2423
$187K ﹤0.01%
16,055
+118
2424
$186K ﹤0.01%
16,926
-711
2425
$185K ﹤0.01%
30,050
95 96
97
98 99