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
551
$2.04M 0.02%
45,071
+21,437
552
$2.04M 0.02%
148,478
-77
553
$2.03M 0.02%
+76,464
554
$2.03M 0.02%
27,591
-1,641
555
$2.03M 0.02%
42,145
+6,094
556
$2.03M 0.02%
34,858
+869
557
$2.02M 0.02%
26,531
+1,537
558
$2.01M 0.02%
33,518
-4,818
559
$2.01M 0.02%
44,736
-24,207
560
$2M 0.02%
211,792
+18,997
561
$2M 0.02%
45,029
+62
562
$1.99M 0.02%
27,815
+1,211
563
$1.99M 0.02%
64,578
+27,523
564
$1.97M 0.02%
25,809
+7,210
565
$1.97M 0.02%
38,022
+14,560
566
$1.96M 0.02%
27,600
+4,139
567
$1.94M 0.02%
63,266
+34,767
568
$1.93M 0.02%
11,276
+318
569
$1.93M 0.02%
65,813
+37,951
570
$1.93M 0.02%
18,607
+3,097
571
$1.91M 0.02%
57,589
+4,176
572
$1.91M 0.02%
82,839
+5,553
573
$1.91M 0.02%
29,767
+2,359
574
$1.9M 0.02%
37,098
-3,798
575
$1.9M 0.02%
26,535
+1,633
21 22
23
24 25