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
326
$4.12M 0.05%
87,471
+7,004
327
$4.1M 0.05%
53,178
+4,713
328
$4.1M 0.05%
35,057
+15,793
329
$4.09M 0.05%
97,563
-701
330
$4.08M 0.05%
279,037
+19,675
331
$4.08M 0.05%
153,506
+11,843
332
$4.08M 0.05%
179,372
-2,784
333
$4.08M 0.05%
84,306
+9,926
334
$4.04M 0.05%
165,152
+7,072
335
$4.03M 0.05%
49,893
+2,940
336
$4.02M 0.05%
45,272
-10,980
337
$4.02M 0.05%
299,622
+266,043
338
$4M 0.05%
224,172
+5,177
339
$3.99M 0.05%
155,767
+960
340
$3.93M 0.05%
12,470
+700
341
$3.9M 0.05%
46,104
+651
342
$3.9M 0.05%
44,460
+2,627
343
$3.87M 0.05%
362
+46
344
$3.86M 0.05%
33,464
-1,293
345
$3.86M 0.05%
55,980
+279
346
$3.81M 0.05%
648
+27
347
$3.79M 0.05%
57,170
+1,692
348
$3.77M 0.05%
40,886
+3,439
349
$3.75M 0.05%
22,417
-749
350
$3.68M 0.04%
133,240
+602
12 13
14
15 16