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
601
$1.79M 0.02%
36,299
+1,848
602
$1.79M 0.02%
85,452
+4,329
603
$1.79M 0.02%
94,891
-34,555
604
$1.79M 0.02%
1,470
605
$1.78M 0.02%
103,666
+53,438
606
$1.78M 0.02%
36,624
+22,826
607
$1.78M 0.02%
195,181
+25,619
608
$1.77M 0.02%
20,424
+2,303
609
$1.77M 0.02%
77,221
+11,272
610
$1.76M 0.02%
142,806
+49,004
611
$1.76M 0.02%
+61,728
612
$1.75M 0.02%
10,556
+1,437
613
$1.75M 0.02%
28,535
-164
614
$1.75M 0.02%
14,640
+1,997
615
$1.74M 0.02%
39,381
+6,523
616
$1.72M 0.02%
13,654
-509
617
$1.72M 0.02%
39,050
+2,098
618
$1.71M 0.02%
57,147
+5,548
619
$1.71M 0.02%
115,554
+2,304
620
$1.7M 0.02%
9,782
+25
621
$1.7M 0.02%
86,630
+306
622
$1.69M 0.02%
136,712
-55,572
623
$1.69M 0.02%
174,875
-47,010
624
$1.68M 0.02%
43,494
+1,696
625
$1.68M 0.02%
23,895
-2,134
23 24
25
26 27