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
26
$54.6M 0.66%
528,896
+33,499
27
$53.3M 0.65%
712,215
+67,335
28
$52.3M 0.64%
1,987,640
-260,024
29
$48.4M 0.59%
1,153,503
-500
30
$47.1M 0.57%
1,671,900
+73,018
31
$45.4M 0.55%
593,201
+32,992
32
$44.8M 0.55%
1,123,640
+33,590
33
$43.8M 0.53%
570,852
+32,625
34
$43M 0.52%
767,166
+117,648
35
$42.4M 0.52%
1,000,253
+59,189
36
$41.5M 0.5%
411,517
+33,166
37
$40.6M 0.49%
454,962
+34,996
38
$40M 0.49%
1,294,758
+2,890
39
$39.9M 0.49%
956,662
+31,157
40
$38.3M 0.47%
424,324
+196,486
41
$38M 0.46%
726,848
+25,385
42
$37.6M 0.46%
680,664
+38,361
43
$35.1M 0.43%
1,225,125
+79,730
44
$35M 0.43%
272,990
-25,630
45
$34.7M 0.42%
412,161
-4,504
46
$34.5M 0.42%
402,509
+39,867
47
$33.8M 0.41%
438,931
+6,752
48
$33.6M 0.41%
641,913
-503
49
$32.1M 0.39%
396,443
+67,153
50
$31.6M 0.39%
176,273
+18,983
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