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
2451
$166K ﹤0.01%
15,556
+1,034
2452
$166K ﹤0.01%
1,720
-171
2453
$166K ﹤0.01%
19,451
-567
2454
$165K ﹤0.01%
42,008
-4,549
2455
$160K ﹤0.01%
14,681
2456
$159K ﹤0.01%
24,938
+324
2457
$159K ﹤0.01%
33,055
-342
2458
$158K ﹤0.01%
14,592
+40
2459
$158K ﹤0.01%
12,700
+1,000
2460
$157K ﹤0.01%
13,069
-300
2461
$156K ﹤0.01%
53,461
-858
2462
$155K ﹤0.01%
12,609
-779
2463
$155K ﹤0.01%
22,881
+447
2464
$155K ﹤0.01%
11,623
+104
2465
$154K ﹤0.01%
48,875
-22,881
2466
$154K ﹤0.01%
10,265
-350
2467
$153K ﹤0.01%
10,848
+624
2468
$153K ﹤0.01%
+11,755
2469
$152K ﹤0.01%
244
+70
2470
$152K ﹤0.01%
15,725
+41
2471
$152K ﹤0.01%
+10,286
2472
$151K ﹤0.01%
11,730
-137
2473
$151K ﹤0.01%
14,260
+63
2474
$150K ﹤0.01%
15,981
+127
2475
$149K ﹤0.01%
11,576
-339
97 98
99
100 101