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
451
$2.72M 0.03%
11,250
-611
452
$2.72M 0.03%
57,939
+7,283
453
$2.71M 0.03%
56,379
+36,456
454
$2.71M 0.03%
49,190
-377
455
$2.69M 0.03%
18,013
-79
456
$2.69M 0.03%
252,876
-3,503
457
$2.65M 0.03%
60,968
+7,822
458
$2.65M 0.03%
57,151
+1,021
459
$2.65M 0.03%
46,115
+296
460
$2.65M 0.03%
81,333
+68,105
461
$2.63M 0.03%
337,008
+161,856
462
$2.61M 0.03%
94,105
+14,745
463
$2.61M 0.03%
10,281
+563
464
$2.61M 0.03%
72,800
+10,404
465
$2.61M 0.03%
86,647
+5,959
466
$2.61M 0.03%
146,422
+1,325
467
$2.6M 0.03%
44,378
+1,160
468
$2.6M 0.03%
66,687
+1,068
469
$2.58M 0.03%
55,401
-2,209
470
$2.58M 0.03%
96,936
+1,200
471
$2.56M 0.03%
30,569
+1,751
472
$2.56M 0.03%
95,060
-5,548
473
$2.55M 0.03%
50,893
+924
474
$2.52M 0.03%
72,695
+1,822
475
$2.52M 0.03%
70,434
+304
17 18
19
20 21