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
51
$31.4M 0.38%
725,745
+87,200
52
$30.9M 0.38%
1,066,841
+54,862
53
$30.8M 0.38%
758,300
+89,924
54
$30.2M 0.37%
254,399
-26,760
55
$29.7M 0.36%
277,548
+22,485
56
$29.5M 0.36%
606,204
+19,207
57
$27.3M 0.33%
197,303
-59,238
58
$27.2M 0.33%
574,001
+25,597
59
$26.8M 0.33%
312,859
+17,943
60
$26.3M 0.32%
416,918
-18,236
61
$26.2M 0.32%
319,287
+3,930
62
$26.1M 0.32%
100,226
+2,445
63
$25.5M 0.31%
215,281
+18,003
64
$25.5M 0.31%
485,377
+15,361
65
$24.9M 0.3%
993,393
+222,699
66
$24.7M 0.3%
631,328
-4,486
67
$24.7M 0.3%
372,386
+5,345
68
$24.5M 0.3%
1,420,337
+37,304
69
$23.8M 0.29%
264,527
+18,431
70
$23.8M 0.29%
490,266
+6,928
71
$23.1M 0.28%
197,246
+7,430
72
$22.8M 0.28%
313,381
+45,914
73
$22.7M 0.28%
226,833
+127,832
74
$21.7M 0.26%
1,410,808
-132,451
75
$21.3M 0.26%
369,833
-1,164
1 2
3
4 5