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
526
$2.16M 0.03%
32,058
-1,037
527
$2.15M 0.03%
81,724
+9,111
528
$2.14M 0.03%
107,859
+5,415
529
$2.14M 0.03%
44,827
+302
530
$2.14M 0.03%
37,943
+1,769
531
$2.14M 0.03%
35,534
+3,038
532
$2.13M 0.03%
59,626
-2,256
533
$2.12M 0.03%
66,056
-1,638
534
$2.12M 0.03%
44,306
+5,605
535
$2.11M 0.03%
82,975
+3,034
536
$2.11M 0.03%
100,991
-57,975
537
$2.11M 0.03%
74,763
+9,850
538
$2.1M 0.03%
18,827
+2,293
539
$2.1M 0.03%
112,074
+51,276
540
$2.1M 0.03%
142,221
+1,044
541
$2.09M 0.03%
85,746
+5,410
542
$2.08M 0.03%
53,352
-1,048
543
$2.08M 0.03%
47,121
+60
544
$2.08M 0.03%
51,526
+1,217
545
$2.08M 0.03%
30,472
+526
546
$2.07M 0.03%
22,960
-1,057
547
$2.07M 0.03%
47,281
-8,463
548
$2.06M 0.03%
149,061
-12,937
549
$2.05M 0.03%
24,141
-823
550
$2.05M 0.02%
194,779
+5,958
20 21
22
23 24