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
751
$1.26M 0.02%
29,842
+3,134
752
$1.26M 0.02%
37,000
+303
753
$1.26M 0.02%
27,860
+6,120
754
$1.25M 0.02%
52,262
-3,157
755
$1.25M 0.02%
40,904
+2,870
756
$1.24M 0.02%
22,310
-4,582
757
$1.24M 0.02%
38,111
-6,633
758
$1.23M 0.02%
16,926
+368
759
$1.22M 0.01%
35,229
-70
760
$1.22M 0.01%
22,100
-386
761
$1.22M 0.01%
19,474
+1,384
762
$1.21M 0.01%
29,570
+2,214
763
$1.21M 0.01%
30,161
-268
764
$1.21M 0.01%
+46,971
765
$1.21M 0.01%
11,625
-168
766
$1.21M 0.01%
26,794
-13
767
$1.21M 0.01%
38,873
+809
768
$1.21M 0.01%
23,679
+1,352
769
$1.21M 0.01%
44,743
+28,047
770
$1.21M 0.01%
51,490
+12,838
771
$1.2M 0.01%
90,756
-547
772
$1.2M 0.01%
12,139
-10,874
773
$1.2M 0.01%
30,628
-61,766
774
$1.2M 0.01%
66,975
+8,916
775
$1.19M 0.01%
+38,060
29 30
31
32 33