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
776
$1.19M 0.01%
41,001
+29,311
777
$1.19M 0.01%
108,575
+23,227
778
$1.19M 0.01%
45,428
-3,970
779
$1.18M 0.01%
25,390
+9,828
780
$1.18M 0.01%
30,951
-26,315
781
$1.18M 0.01%
8,216
-116
782
$1.17M 0.01%
13,572
+3,510
783
$1.17M 0.01%
47,294
784
$1.17M 0.01%
17,257
-188
785
$1.16M 0.01%
29,230
+4,886
786
$1.16M 0.01%
56,050
-833
787
$1.16M 0.01%
1,770
+237
788
$1.16M 0.01%
42,279
+1,707
789
$1.16M 0.01%
71,067
+686
790
$1.16M 0.01%
28,894
+1,996
791
$1.16M 0.01%
37,477
-2,276
792
$1.15M 0.01%
90,523
+47,200
793
$1.15M 0.01%
26,034
+4,095
794
$1.15M 0.01%
14,523
-152
795
$1.15M 0.01%
16,001
+1,347
796
$1.15M 0.01%
2,142
+546
797
$1.15M 0.01%
42,203
-3,373
798
$1.14M 0.01%
44,150
+5,792
799
$1.13M 0.01%
27,664
+11,564
800
$1.13M 0.01%
12,653
+565
30 31
32
33 34