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
401
$3.15M 0.04%
32,336
+2,506
402
$3.11M 0.04%
39,219
-2,495
403
$3.1M 0.04%
58,287
+1,274
404
$3.09M 0.04%
70,021
+2,018
405
$3.09M 0.04%
136,876
+15,877
406
$3.08M 0.04%
98,302
+2,188
407
$3.07M 0.04%
82,539
+270
408
$3.06M 0.04%
97,173
+4,678
409
$3.05M 0.04%
9,540
+1,570
410
$3.05M 0.04%
59,995
-17,883
411
$3.02M 0.04%
97,836
+1,749
412
$3.01M 0.04%
81,597
-896
413
$3.01M 0.04%
20,170
+438
414
$3.01M 0.04%
209,303
+3,210
415
$3M 0.04%
244,143
-5,367
416
$2.99M 0.04%
50,075
-6,097
417
$2.99M 0.04%
67,066
-4,886
418
$2.99M 0.04%
123,428
-228
419
$2.99M 0.04%
15,100
+4,667
420
$2.96M 0.04%
49,759
+7,358
421
$2.95M 0.04%
32,757
+1,347
422
$2.93M 0.04%
48,036
-27,239
423
$2.92M 0.04%
79,532
+11,032
424
$2.92M 0.04%
55,081
+2,009
425
$2.91M 0.04%
25,046
+19,890
15 16
17
18 19