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
426
$2.91M 0.04%
33,584
+5,834
427
$2.89M 0.04%
64,227
+2,442
428
$2.89M 0.04%
56,012
+3,081
429
$2.87M 0.03%
50,475
+9,281
430
$2.85M 0.03%
75,747
-1,236
431
$2.85M 0.03%
34,376
+46
432
$2.85M 0.03%
72,616
+6,883
433
$2.85M 0.03%
76,672
-18,258
434
$2.84M 0.03%
103,303
-7,949
435
$2.83M 0.03%
23,232
-3,046
436
$2.81M 0.03%
23,529
+1,801
437
$2.81M 0.03%
143,291
+2,296
438
$2.81M 0.03%
70,339
+3,273
439
$2.8M 0.03%
54,019
+8
440
$2.78M 0.03%
60,511
-1,598
441
$2.77M 0.03%
39,680
+1,831
442
$2.77M 0.03%
102,798
+97
443
$2.77M 0.03%
12,449
+3,146
444
$2.77M 0.03%
50,674
+1,772
445
$2.76M 0.03%
100,605
+860
446
$2.75M 0.03%
114,141
-13,808
447
$2.75M 0.03%
85,002
+1,564
448
$2.74M 0.03%
128,449
+4,121
449
$2.72M 0.03%
55,310
+3,776
450
$2.72M 0.03%
25,541
+825
16 17
18
19 20