Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.4M 0.02%
32,521
-1,706
702
$1.39M 0.02%
46,780
+156
703
$1.39M 0.02%
17,771
-486
704
$1.39M 0.02%
54,769
+10,473
705
$1.39M 0.02%
17,785
-4,548
706
$1.38M 0.02%
27,622
-897
707
$1.38M 0.02%
18,789
+225
708
$1.37M 0.02%
25,367
+969
709
$1.37M 0.02%
35,015
+1,398
710
$1.37M 0.02%
49,360
-6,249
711
$1.37M 0.02%
13,615
-540
712
$1.37M 0.02%
29,871
-981
713
$1.37M 0.02%
62,552
-368
714
$1.37M 0.02%
30,932
+7,203
715
$1.36M 0.02%
28,377
+2,275
716
$1.36M 0.02%
18,821
+1,363
717
$1.35M 0.02%
157,600
+2,113
718
$1.35M 0.02%
+92,409
719
$1.35M 0.02%
40,674
+4,101
720
$1.34M 0.02%
39,184
+5,625
721
$1.34M 0.02%
137,750
-750
722
$1.34M 0.02%
28,881
+2,095
723
$1.34M 0.02%
45,242
+1,231
724
$1.33M 0.02%
26,248
+529
725
$1.33M 0.02%
122,304
+1,684
27 28
29
30 31