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
476
$2.52M 0.03%
456,434
+43,011
477
$2.52M 0.03%
78,274
+50,365
478
$2.5M 0.03%
50,400
+6,812
479
$2.47M 0.03%
17,850
+511
480
$2.46M 0.03%
85,356
+46,062
481
$2.46M 0.03%
20,657
+340
482
$2.45M 0.03%
22,119
-132
483
$2.45M 0.03%
74,440
+50,051
484
$2.45M 0.03%
44,543
+24,991
485
$2.44M 0.03%
168,037
-15,971
486
$2.44M 0.03%
22,308
+847
487
$2.44M 0.03%
49,448
+2,622
488
$2.44M 0.03%
59,187
+39,956
489
$2.43M 0.03%
67,182
+9,322
490
$2.43M 0.03%
24,120
+377
491
$2.43M 0.03%
54,760
-1,556
492
$2.43M 0.03%
45,443
+2,138
493
$2.43M 0.03%
25,213
-2,075
494
$2.41M 0.03%
175,255
+18,317
495
$2.41M 0.03%
337,068
+37,903
496
$2.4M 0.03%
131,364
+4,141
497
$2.39M 0.03%
58,429
-1,249
498
$2.38M 0.03%
70,801
+6,882
499
$2.38M 0.03%
70,212
-21,763
500
$2.37M 0.03%
102,710
+10,944
18 19
20
21 22