Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.36M 0.03%
52,472
-370
502
$2.33M 0.03%
59,695
+5,090
503
$2.32M 0.03%
218,758
+55,267
504
$2.32M 0.03%
145,098
+5,336
505
$2.32M 0.03%
218,034
+22,738
506
$2.3M 0.03%
19,508
+7,285
507
$2.29M 0.03%
70,024
-784
508
$2.29M 0.03%
5,817
-674
509
$2.29M 0.03%
52,261
-346
510
$2.28M 0.03%
89,892
-675
511
$2.28M 0.03%
50,816
-672
512
$2.27M 0.03%
44,871
+508
513
$2.27M 0.03%
149,860
+20,010
514
$2.27M 0.03%
10,176
+378
515
$2.26M 0.03%
83,284
+12,516
516
$2.25M 0.03%
87,935
-37,285
517
$2.24M 0.03%
22,669
+682
518
$2.22M 0.03%
73,219
-164
519
$2.21M 0.03%
20,524
-1,286
520
$2.19M 0.03%
51,410
+435
521
$2.19M 0.03%
136,654
+13
522
$2.19M 0.03%
42,487
+6,969
523
$2.19M 0.03%
49,333
+105
524
$2.18M 0.03%
83,547
-1,637
525
$2.17M 0.03%
35,134
+3,595
19 20
21
22 23