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
2426
$184K ﹤0.01%
21,675
+2,700
2427
$184K ﹤0.01%
+11,450
2428
$183K ﹤0.01%
22,708
+1,208
2429
$183K ﹤0.01%
13,789
-808
2430
$183K ﹤0.01%
25,927
+668
2431
$182K ﹤0.01%
31,216
-2,000
2432
$181K ﹤0.01%
12,812
+253
2433
$179K ﹤0.01%
13,789
2434
$178K ﹤0.01%
24,563
-505
2435
$178K ﹤0.01%
29,507
-1,000
2436
$177K ﹤0.01%
+10,355
2437
$177K ﹤0.01%
14,970
-5
2438
$176K ﹤0.01%
16,919
-909
2439
$175K ﹤0.01%
14,923
+1,769
2440
$175K ﹤0.01%
15,405
+465
2441
$175K ﹤0.01%
+10,985
2442
$174K ﹤0.01%
56,024
-7,018
2443
$173K ﹤0.01%
13,086
+14
2444
$172K ﹤0.01%
10,231
-1,853
2445
$171K ﹤0.01%
9,454
+218
2446
$171K ﹤0.01%
13,162
+399
2447
$170K ﹤0.01%
94,820
2448
$170K ﹤0.01%
21,621
-639
2449
$169K ﹤0.01%
+13,875
2450
$167K ﹤0.01%
14,562
-2,679
96 97
98
99 100