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
351
$3.65M 0.04%
58,322
+8,249
352
$3.64M 0.04%
28,984
+1,293
353
$3.63M 0.04%
137,233
-87,480
354
$3.63M 0.04%
219,421
+80,854
355
$3.62M 0.04%
19,431
+5,513
356
$3.59M 0.04%
76,540
+53,849
357
$3.58M 0.04%
65,941
-1,476
358
$3.54M 0.04%
92,556
+76,509
359
$3.53M 0.04%
60,694
-4,048
360
$3.52M 0.04%
68,460
+6,391
361
$3.51M 0.04%
69,549
+28,797
362
$3.5M 0.04%
70,881
+3,021
363
$3.5M 0.04%
111,348
+101,408
364
$3.48M 0.04%
255,298
-1,638
365
$3.46M 0.04%
56,797
+2,916
366
$3.46M 0.04%
99,905
-3,679
367
$3.45M 0.04%
58,801
+10,090
368
$3.43M 0.04%
32,804
+25,168
369
$3.41M 0.04%
111,215
+49,368
370
$3.4M 0.04%
98,605
+2,524
371
$3.4M 0.04%
64,918
+2,940
372
$3.39M 0.04%
102,356
-38,011
373
$3.39M 0.04%
112,220
+17,368
374
$3.38M 0.04%
38,535
+661
375
$3.37M 0.04%
92,951
+8,697
13 14
15
16 17