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
626
$1.68M 0.02%
74,689
+10,092
627
$1.67M 0.02%
80,367
-4,134
628
$1.66M 0.02%
31,118
-6,567
629
$1.66M 0.02%
44,522
-1,228
630
$1.65M 0.02%
18,235
-192
631
$1.64M 0.02%
49,853
+7,926
632
$1.64M 0.02%
33,172
+564
633
$1.64M 0.02%
52,079
+806
634
$1.64M 0.02%
39,758
+630
635
$1.63M 0.02%
29,536
+10,064
636
$1.62M 0.02%
37,766
+4,800
637
$1.61M 0.02%
9,524
-1,094
638
$1.6M 0.02%
54,785
-33
639
$1.59M 0.02%
49,477
-464
640
$1.58M 0.02%
153,739
+34,670
641
$1.58M 0.02%
25,453
+3,481
642
$1.58M 0.02%
46,389
+756
643
$1.58M 0.02%
29,872
+2,525
644
$1.58M 0.02%
152,266
+4,874
645
$1.58M 0.02%
50,858
-12,228
646
$1.57M 0.02%
120,230
+10,542
647
$1.57M 0.02%
37,132
+5
648
$1.57M 0.02%
83,281
+8,968
649
$1.56M 0.02%
42,091
-565
650
$1.56M 0.02%
67,068
-844
24 25
26
27 28