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
651
$1.55M 0.02%
114,490
+8,768
652
$1.54M 0.02%
44,435
+9,626
653
$1.54M 0.02%
20,779
-830
654
$1.54M 0.02%
49,396
-2,180
655
$1.54M 0.02%
74,594
+10,504
656
$1.53M 0.02%
62,032
+7,418
657
$1.53M 0.02%
151,715
+9,750
658
$1.53M 0.02%
16,004
-3,915
659
$1.53M 0.02%
38,767
-417
660
$1.52M 0.02%
105,333
+18,789
661
$1.52M 0.02%
41,530
+3,212
662
$1.52M 0.02%
42,598
663
$1.52M 0.02%
94,354
+2,128
664
$1.52M 0.02%
24,225
-370
665
$1.51M 0.02%
+58,940
666
$1.51M 0.02%
108,493
-14,680
667
$1.5M 0.02%
41,608
+1,856
668
$1.5M 0.02%
90,793
+5,194
669
$1.5M 0.02%
69,713
+47,845
670
$1.5M 0.02%
24,132
+3,012
671
$1.49M 0.02%
48,152
+12,586
672
$1.49M 0.02%
21,829
-2,792
673
$1.49M 0.02%
34,027
+5,163
674
$1.48M 0.02%
17,962
+1,184
675
$1.48M 0.02%
61,357
+2,364
25 26
27
28 29