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
726
$1.32M 0.02%
15,000
+2,926
727
$1.32M 0.02%
38,752
+6,113
728
$1.32M 0.02%
34,031
+4,765
729
$1.31M 0.02%
15,165
-87
730
$1.31M 0.02%
208,250
-11,480
731
$1.31M 0.02%
12,005
+1,708
732
$1.3M 0.02%
21,634
+2,316
733
$1.3M 0.02%
6,281
+197
734
$1.3M 0.02%
+78,820
735
$1.3M 0.02%
96,300
-30
736
$1.3M 0.02%
42,016
+4,288
737
$1.29M 0.02%
31,126
-2,354
738
$1.29M 0.02%
16,577
-6,615
739
$1.29M 0.02%
29,481
+2,636
740
$1.29M 0.02%
26,653
+5,138
741
$1.28M 0.02%
18,048
-1,487
742
$1.28M 0.02%
39,770
-983
743
$1.28M 0.02%
21,305
+9,165
744
$1.28M 0.02%
150,208
+3,384
745
$1.28M 0.02%
94,755
+6,807
746
$1.28M 0.02%
64,622
+347
747
$1.27M 0.02%
49,888
+2,337
748
$1.27M 0.02%
247,814
+25,736
749
$1.27M 0.02%
33,674
+3,933
750
$1.27M 0.02%
19,894
+246
28 29
30
31 32