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
301
$4.54M 0.06%
96,310
+664
302
$4.54M 0.06%
29,400
+3,626
303
$4.52M 0.06%
63,028
+2,045
304
$4.51M 0.05%
67,529
+4,330
305
$4.46M 0.05%
218,577
-770
306
$4.43M 0.05%
90,025
+3,897
307
$4.42M 0.05%
137,100
+11,095
308
$4.39M 0.05%
33,075
+555
309
$4.39M 0.05%
23,516
+665
310
$4.37M 0.05%
118,671
-1,161
311
$4.34M 0.05%
106,471
-5,524
312
$4.33M 0.05%
142,460
+758
313
$4.3M 0.05%
34,523
-6,790
314
$4.29M 0.05%
77,094
+10,040
315
$4.29M 0.05%
268,140
+50,535
316
$4.29M 0.05%
52,915
+27,062
317
$4.27M 0.05%
50,630
+2,431
318
$4.25M 0.05%
526,074
+10,503
319
$4.21M 0.05%
117,521
-20,860
320
$4.2M 0.05%
50,827
+536
321
$4.19M 0.05%
97,449
+11,595
322
$4.18M 0.05%
47,669
-5,410
323
$4.18M 0.05%
108,227
+38,949
324
$4.15M 0.05%
47,731
-7,519
325
$4.15M 0.05%
95,825
+57,680
11 12
13
14 15