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
801
$1.13M 0.01%
42,702
+2,622
802
$1.13M 0.01%
43,399
-14,092
803
$1.13M 0.01%
16,159
+2,030
804
$1.13M 0.01%
23,802
+1,346
805
$1.13M 0.01%
24,493
+6,494
806
$1.13M 0.01%
3,994
-961
807
$1.12M 0.01%
90,222
+173
808
$1.12M 0.01%
7,659
-14
809
$1.11M 0.01%
29,101
+315
810
$1.11M 0.01%
43,725
-10,000
811
$1.1M 0.01%
49,357
+5,782
812
$1.1M 0.01%
4,505
+2,586
813
$1.09M 0.01%
28,255
+5,485
814
$1.09M 0.01%
12,525
+566
815
$1.09M 0.01%
9,821
-153
816
$1.09M 0.01%
22,674
-39,026
817
$1.09M 0.01%
18,737
-1,066
818
$1.09M 0.01%
20,970
+2,576
819
$1.08M 0.01%
47,187
-3,970
820
$1.08M 0.01%
13,030
-153
821
$1.08M 0.01%
+40,518
822
$1.08M 0.01%
31,427
+636
823
$1.07M 0.01%
19,590
+6,967
824
$1.07M 0.01%
63,352
+14,322
825
$1.07M 0.01%
25,343
+1
31 32
33
34 35