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
676
$1.47M 0.02%
53,415
+1,004
677
$1.47M 0.02%
6,398
+868
678
$1.47M 0.02%
16,400
+626
679
$1.47M 0.02%
56,983
-1,775
680
$1.46M 0.02%
31,626
+20,549
681
$1.46M 0.02%
37,130
+1,190
682
$1.46M 0.02%
24,474
-5,656
683
$1.46M 0.02%
73,210
+8,734
684
$1.45M 0.02%
30,289
+702
685
$1.45M 0.02%
101,233
-4,149
686
$1.44M 0.02%
58,216
-3,176
687
$1.44M 0.02%
12,165
+120
688
$1.44M 0.02%
50,620
+4,728
689
$1.44M 0.02%
29,999
+2,095
690
$1.44M 0.02%
37,975
+2,703
691
$1.44M 0.02%
69,381
+3,236
692
$1.43M 0.02%
67,163
+3,350
693
$1.43M 0.02%
16,316
-1,335
694
$1.42M 0.02%
36,251
-5,572
695
$1.42M 0.02%
15,506
-16,161
696
$1.42M 0.02%
42,870
-668
697
$1.41M 0.02%
104,673
-1,859
698
$1.41M 0.02%
147,394
-1,630
699
$1.41M 0.02%
16,720
-1,419
700
$1.4M 0.02%
139,185
+3,825
26 27
28
29 30