Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$268M
2
+$18.6M
3
+$17.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.4M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.51M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.84M

Sector Composition

1 Financials 8.82%
2 Energy 7.06%
3 Technology 6.12%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.03M 0.07%
147,449
-9,575
252
$6.01M 0.07%
86,731
+1,350
253
$5.94M 0.07%
98,122
-2,013
254
$5.9M 0.07%
149,642
+8,591
255
$5.88M 0.07%
67,152
+6,032
256
$5.85M 0.07%
87,676
-81,062
257
$5.84M 0.07%
187,608
-1,028
258
$5.81M 0.07%
99,515
+1,796
259
$5.78M 0.07%
252,818
+1,620
260
$5.78M 0.07%
99,812
+5,913
261
$5.71M 0.07%
95,230
+10,620
262
$5.71M 0.07%
79,041
-5,856
263
$5.71M 0.07%
56,711
+7,196
264
$5.63M 0.07%
224,360
+710
265
$5.54M 0.07%
96,612
+3,556
266
$5.5M 0.07%
91,660
+1,646
267
$5.48M 0.07%
187,771
+6,191
268
$5.42M 0.07%
167,613
+23,167
269
$5.38M 0.07%
202,376
+12,092
270
$5.32M 0.06%
339,458
+267,334
271
$5.26M 0.06%
87,119
+404
272
$5.24M 0.06%
144,597
+33,386
273
$5.22M 0.06%
45,316
+1,200
274
$5.16M 0.06%
196,752
+3,364
275
$5.12M 0.06%
52,894
+3,245
9 10
11
12 13