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
376
$3.36M 0.04%
113,800
+3,446
377
$3.35M 0.04%
74,360
+24,064
378
$3.33M 0.04%
69,661
+7,068
379
$3.32M 0.04%
157,567
+11,334
380
$3.32M 0.04%
209,142
+12,762
381
$3.31M 0.04%
57,146
+6,796
382
$3.3M 0.04%
67,969
+41,737
383
$3.3M 0.04%
27,953
+953
384
$3.29M 0.04%
90,818
+3,407
385
$3.28M 0.04%
123,488
+364
386
$3.26M 0.04%
26,417
+18,859
387
$3.25M 0.04%
63,439
+6,157
388
$3.24M 0.04%
85,464
-3,910
389
$3.23M 0.04%
138,058
-31,266
390
$3.22M 0.04%
65,046
+78
391
$3.22M 0.04%
97,179
-460
392
$3.21M 0.04%
34,475
+1,064
393
$3.21M 0.04%
106,417
+7,454
394
$3.21M 0.04%
69,961
+8,040
395
$3.19M 0.04%
298,448
-14,572
396
$3.18M 0.04%
69,889
+5,828
397
$3.18M 0.04%
174,649
+7,170
398
$3.17M 0.04%
88,655
-4,259
399
$3.17M 0.04%
53,428
-231
400
$3.17M 0.04%
69,779
+2,840
14 15
16
17 18