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
276
$5.11M 0.06%
51,929
+5,649
277
$5.08M 0.06%
326,034
-10,390
278
$5.08M 0.06%
164,268
+43,232
279
$5.08M 0.06%
46,043
-1,411
280
$5.07M 0.06%
194,107
+18,732
281
$5M 0.06%
664,569
+4,762
282
$5M 0.06%
100,871
+11,038
283
$4.96M 0.06%
60,238
+3,177
284
$4.95M 0.06%
148,222
-3,267
285
$4.91M 0.06%
66,849
+3,684
286
$4.88M 0.06%
93,076
+1,095
287
$4.86M 0.06%
95,421
+4,655
288
$4.85M 0.06%
55,458
+25,084
289
$4.85M 0.06%
106,962
+14,084
290
$4.83M 0.06%
85,100
+18,621
291
$4.82M 0.06%
52,243
+361
292
$4.8M 0.06%
197,310
+41,768
293
$4.76M 0.06%
57,290
+813
294
$4.72M 0.06%
94,542
+4,263
295
$4.7M 0.06%
40,351
+1,579
296
$4.7M 0.06%
31,026
-642
297
$4.65M 0.06%
124,168
+4,002
298
$4.65M 0.06%
103,049
-487
299
$4.63M 0.06%
123,586
+5,659
300
$4.58M 0.06%
87,628
+3,912
10 11
12
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