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
826
$1.07M 0.01%
17,405
+552
827
$1.07M 0.01%
21,240
+3,216
828
$1.07M 0.01%
39,513
-2,182
829
$1.07M 0.01%
39,737
+6,542
830
$1.07M 0.01%
20,109
-99
831
$1.06M 0.01%
18,295
-1,893
832
$1.06M 0.01%
7,412
+942
833
$1.06M 0.01%
8,809
+806
834
$1.06M 0.01%
8,326
+284
835
$1.06M 0.01%
79,215
+18,496
836
$1.06M 0.01%
85,590
+3,950
837
$1.05M 0.01%
+52,602
838
$1.05M 0.01%
29,399
+22,446
839
$1.05M 0.01%
8,442
+665
840
$1.05M 0.01%
21,919
-147
841
$1.04M 0.01%
88,050
-10,350
842
$1.04M 0.01%
10,516
+379
843
$1.03M 0.01%
23,973
+2,482
844
$1.03M 0.01%
25,114
+6,156
845
$1.03M 0.01%
49,172
+28
846
$1.03M 0.01%
40,681
+5,456
847
$1.03M 0.01%
13,826
+1,568
848
$1.02M 0.01%
16,772
+553
849
$1.02M 0.01%
41,366
+9,988
850
$1.02M 0.01%
57,954
+2,372
32 33
34
35 36