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
$8.22B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.08%
172,028
+4,792
227
$6.67M 0.08%
234,845
-3,397
228
$6.64M 0.08%
646,680
+22,230
229
$6.6M 0.08%
139,059
+782
230
$6.55M 0.08%
52,509
-1,375
231
$6.49M 0.08%
72,838
+3,809
232
$6.39M 0.08%
89,122
-8,018
233
$6.36M 0.08%
56,030
+14,856
234
$6.36M 0.08%
313,803
-17,760
235
$6.33M 0.08%
62,468
+16,315
236
$6.32M 0.08%
296,265
-30,145
237
$6.32M 0.08%
61,299
+1,211
238
$6.31M 0.08%
116,754
+9,286
239
$6.31M 0.08%
133,923
-4,836
240
$6.3M 0.08%
77,051
+2,643
241
$6.27M 0.08%
215,095
+180,127
242
$6.26M 0.08%
147,075
+95,475
243
$6.18M 0.08%
64,141
-1,889
244
$6.16M 0.07%
156,153
+3,355
245
$6.14M 0.07%
247,063
+5,920
246
$6.14M 0.07%
437,405
+3,220
247
$6.12M 0.07%
323,147
-11,178
248
$6.11M 0.07%
159,801
+7,975
249
$6.1M 0.07%
91,111
+1,045
250
$6.08M 0.07%
47,734
+763
8 9
10
11 12